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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
PAS
2901
Parsonex Advisory Services
Colorado
$288K
RC
2902
Rovin Capital
Arizona
$288K
AWMI
2903
Aegis Wealth Management (Iowa)
Iowa
$286K
CIA
2904
Caerus Investment Advisors
Texas
$285K
OCPWS
2905
One Charles Private Wealth Services
Massachusetts
$285K
ZIC
2906
ZWJ Investment Counsel
Georgia
$285K
WPWM
2907
Western Pacific Wealth Management
Illinois
$284K
PWS
2908
Physician Wealth Solutions
Nevada
$284K
GA
2909
GSG Advisors
New Jersey
$284K
ATI
2910
ARK & TLK Investments
Oklahoma
$282K
MWM
2911
Melfa Wealth Management
Massachusetts
$282K
CL
2912
CSS LLC
Illinois
$281K
SWGC
2913
Summit Wealth Group (Colorado)
Colorado
$281K
LGG
2914
Luts & Greenleigh Group
Maryland
$280K
BWM
2915
Braeburn Wealth Management
Michigan
$280K
IWM
2916
Integris Wealth Management
California
$280K
CFG
2917
Clayton Financial Group
Missouri
$280K
HOWA
2918
Heritage Oak Wealth Advisors
Florida
$280K
MGWM
2919
Marks Group Wealth Management
Minnesota
$280K
TPW
2920
Tiller Private Wealth
Pennsylvania
$279K
SPWG
2921
Syntegra Private Wealth Group
Missouri
$278K
MA
2922
MKT Advisors
California
$278K
CWM
2923
CCG Wealth Management
California
$278K
GC
2924
Granville Capital
North Carolina
$278K
MCM
2925
Mengis Capital Management
Oregon
$278K