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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
KB
2876
Kimelman & Baird
New York
$309K
DO
2877
denkapparat Operations
Germany
$309K
NAMP
2878
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$309K
MS
2879
Madden Securities
Texas
$309K
A
2880
AlphaQuest
New York
$308K
TWM
2881
TCFG Wealth Management
California
$308K
CW
2882
Channel Wealth
California
$308K
SN
2883
Sittner & Nelson
Oregon
$308K
AMG
2884
Advisors Management Group
Wisconsin
$308K
JMFC
2885
J.M. Forbes & Co
Massachusetts
$308K
BB
2886
Berkshire Bank
Massachusetts
$308K
RFA
2887
Resurgent Financial Advisors
Georgia
$307K
AIA
2888
Alternative Investment Advisors
Florida
$307K
WWM
2889
Walser Wealth Management
Florida
$306K
MCM
2890
McRae Capital Management
New Jersey
$305K
CA
2891
Capital Advantage
California
$304K
PMFA
2892
Plante Moran Financial Advisors
Michigan
$303K
BIS
2893
BG Investment Services
Guam
$302K
HIG
2894
Heritage Investment Group
Florida
$302K
DAC
2895
Dutch Asset Corp
New York
$302K
IWM
2896
IMG Wealth Management
Florida
$302K
SFWC
2897
Strategic Family Wealth Counselors
New Jersey
$301K
OFG
2898
Opulen Financial Group
Virginia
$301K
PA
2899
ProCore Advisors
California
$301K
MWP
2900
Meridian Wealth Partners
Pennsylvania
$301K