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Netflix

3,504 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 435 funds opening new positions, 1,495 increasing their positions, 1,314 reducing their positions, and 329 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

38% less funds holding in top 10

Funds holding in top 10: 194121 (-73)

717.17% less ownership

Funds ownership: 796.57%79.41% (-717%)

Holders
3,504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
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
GQG Partners
2826
GQG Partners
Florida
$318K
SC
2827
SouthState Corp
Florida
$318K
SIC
2828
Sterling Investment Counsel
New York
$318K
PFS
2829
Prospect Financial Services
New York
$317K
BAM
2830
Bellevue Asset Management
Washington
$317K
CWM
2831
Centric Wealth Management
Illinois
$317K
MFA
2832
Morling Financial Advisors
California
$316K
VPF
2833
Vantage Point Financial
Illinois
$316K
VAF
2834
Values Added Financial
District of Columbia
$315K
NA
2835
Navellier & Associates
Nevada
$315K
PA
2836
PSI Advisors
Florida
$315K
HWA
2837
Heritage Wealth Architects
Minnesota
$314K
LFS
2838
Legacy Financial Strategies
Kansas
$314K
AWMG
2839
Alliance Wealth Management Group
New Jersey
$313K
BIM
2840
Baldwin Investment Management
Pennsylvania
$313K
PCM
2841
Pincus Capital Management
New York
$312K
SCM
2842
SB Capital Management
California
$312K
MWM
2843
Mosley Wealth Management
California
$312K
MWA
2844
Midland Wealth Advisors
Illinois
$312K
MCM
2845
Morton Capital Management
California
$312K
WF
2846
Welch & Forbes
Massachusetts
$312K
SWM
2847
Sculati Wealth Management
Michigan
$311K
BWG
2848
Boomfish Wealth Group
Georgia
$311K
WPA
2849
West Paces Advisors
Georgia
$311K
VIP
2850
Vista Investment Partners
Oklahoma
$311K