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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
CWL
2876
Cedarwood Wealth LLC
Colorado
$297K
AFO
2877
Arrowroot Family Office
California
$297K
NAM
2878
NTV Asset Management
West Virginia
$296K
ONSWM
2879
Old North State Wealth Management
North Carolina
$296K
MPW
2880
MGO Private Wealth
California
$296K
WSCM
2881
Wellington Shields Capital Management
New York
$295K
NWML
2882
Nolet Wealth Management, LLC
Texas
$295K
DFG
2883
Dupree Financial Group
Kentucky
$294K
AWA
2884
Aquire Wealth Advisors
Utah
$294K
BC
2885
Brio Consultants
California
$294K
CMBA
2886
C.M. Bidwell & Associates
Hawaii
$294K
EBA
2887
Eagle Bay Advisors
New York
$293K
EWP
2888
Equity Wealth Partners
Missouri
$293K
PCM
2889
Polymer Capital Management
New York
$293K
COCM
2890
Charter Oak Capital Management
New Hampshire
$293K
TWM
2891
Trueblood Wealth Management
Ohio
$293K
PWM
2892
Parkshore Wealth Management
California
$293K
DIM
2893
Delta Investment Management
California
$292K
HCWM
2894
Hidden Cove Wealth Management
Washington
$292K
AAM
2895
Austin Asset Management
Texas
$292K
ANBT
2896
American National Bank & Trust
Texas
$291K
BW
2897
BXM Wealth
Colorado
$291K
USB
2898
Union Savings Bank
Connecticut
$291K
BFS
2899
Burkett Financial Services
South Carolina
$290K
SPWG
2900
Sage Private Wealth Group
Illinois
$289K