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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
SC
2851
SouthState Corp
Florida
$318K
SIC
2852
Sterling Investment Counsel
New York
$318K
PFS
2853
Prospect Financial Services
New York
$317K
BAM
2854
Bellevue Asset Management
Washington
$317K
CWM
2855
Centric Wealth Management
Illinois
$317K
MFA
2856
Morling Financial Advisors
California
$316K
VPF
2857
Vantage Point Financial
Illinois
$316K
VAF
2858
Values Added Financial
District of Columbia
$315K
NA
2859
Navellier & Associates
Nevada
$315K
PA
2860
PSI Advisors
Florida
$315K
HWA
2861
Heritage Wealth Architects
Minnesota
$314K
LFS
2862
Legacy Financial Strategies
Kansas
$314K
AWMG
2863
Alliance Wealth Management Group
New Jersey
$313K
BIM
2864
Baldwin Investment Management
Pennsylvania
$313K
PCM
2865
Pincus Capital Management
New York
$312K
SCM
2866
SB Capital Management
California
$312K
MWM
2867
Mosley Wealth Management
California
$312K
MWA
2868
Midland Wealth Advisors
Illinois
$312K
MCM
2869
Morton Capital Management
California
$312K
WF
2870
Welch & Forbes
Massachusetts
$312K
SWM
2871
Sculati Wealth Management
Michigan
$311K
BWG
2872
Boomfish Wealth Group
Georgia
$311K
WPA
2873
West Paces Advisors
Georgia
$311K
VIP
2874
Vista Investment Partners
Oklahoma
$311K
GRR
2875
Golden Reserve Retirement
Ohio
$311K