NFLX icon

Netflix

3,485 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 426 funds opening new positions, 1,490 increasing their positions, 1,311 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: $ → $

26% less call options, than puts

Call options by funds: $15.3B | Put options by funds: $20.7B

38% less funds holding in top 10

Funds holding in top 10: 194121 (-73)

717.08% less ownership

Funds ownership: 796.57%79.49% (-717%)

Holders
3,485
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
$15.3B
Puts
$20.7B
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
AIA
2851
Alternative Investment Advisors
Florida
$307K
WWMCALLC
2852
Walser Wealth Management Company, A Ltd Liability Co
Florida
$306K
MCM
2853
McRae Capital Management
New Jersey
$305K
CA
2854
Capital Advantage
California
$304K
PMFA
2855
Plante Moran Financial Advisors
Michigan
$303K
BIS
2856
BG Investment Services
Guam
$302K
HIG
2857
Heritage Investment Group
Florida
$302K
DAC
2858
DUTCH ASSET Corp
New York
$302K
IWM
2859
IMG Wealth Management
Florida
$302K
SFWC
2860
Strategic Family Wealth Counselors
New Jersey
$301K
OFG
2861
Opulen Financial Group
Virginia
$301K
PA
2862
ProCore Advisors
California
$301K
MWP
2863
Meridian Wealth Partners
Pennsylvania
$301K
EW
2864
Enzi Wealth
Texas
$301K
SC
2865
Searle & Co
Connecticut
$300K
DAM
2866
Delta Asset Management
Tennessee
$300K
MO
2867
McMillan Office
Michigan
$300K
IIC
2868
Ironwood Investment Counsel
Arizona
$300K
JESC
2869
J.E. Simmons & Co
Texas
$300K
ACA
2870
Aspire Capital Advisors
Washington
$299K
TH
2871
TCTC Holdings
Texas
$298K
MAC
2872
Mason & Associates (California)
California
$298K
FGWP
2873
Founders Grove Wealth Partners
Virginia
$298K
LB
2874
Legacy Bridge
Iowa
$297K
WAM
2875
Weiss Asset Management
Massachusetts
$297K