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Netflix

3,538 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 455 funds opening new positions, 1,501 increasing their positions, 1,321 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less call options, than puts

Call options by funds: $15.5B | Put options by funds: $20.8B

37% less funds holding in top 10

Funds holding in top 10: 194123 (-71)

718.14% less ownership

Funds ownership: 797.37%79.24% (-718%)

Holders
3,538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5B
Puts
$20.8B
Net Calls
Net Calls Change

Top Sellers

1 -$2.77B
2 -$2.53B
3 -$1.64B
4
Jennison Associates
Jennison Associates
New York
-$1.32B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.24B
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
2826
CWS Financial Advisors
Michigan
$328K
E3F
2827
Eight 31 Financial
Texas
$328K
MWM
2828
Mattern Wealth Management
Kansas
$328K
RFA
2829
Reyes Financial Architecture
California
$327K
ACP
2830
Arcus Capital Partners
Georgia
$327K
AF
2831
Apollon Financial
South Carolina
$326K
BMWM
2832
Brown Miller Wealth Management
Virginia
$326K
KDA
2833
Kraft Davis & Associates
Missouri
$326K
CWMP
2834
Clarion Wealth Managment Partners
Virginia
$325K
CNWM
2835
Clay Northam Wealth Management
California
$325K
EMAM
2836
Encompass More Asset Management
California
$325K
LF
2837
Lantz Financial
Illinois
$324K
WTB
2838
Washington Trust Bank
Washington
$323K
CS
2839
Capital Square
Tennessee
$323K
FAT
2840
First American Trust
California
$322K
MWA
2841
MN Wealth Advisors
Kansas
$322K
FTEA
2842
Forty-three Eighteen Advisors
Arkansas
$322K
PIMG
2843
Patriot Investment Management Group
Tennessee
$322K
KCM
2844
Kanawha Capital Management
Virginia
$321K
W
2845
Wealthquest
Ohio
$321K
OA
2846
Oxbow Advisors
Texas
$321K
TCM
2847
Towercrest Capital Management
Pennsylvania
$321K
CIA
2848
Compass Ion Advisors
Pennsylvania
$320K
BAG
2849
Bridgewealth Advisory Group
California
$319K
GQG Partners
2850
GQG Partners
Florida
$318K