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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
EW
2901
Enzi Wealth
Texas
$301K
DAM
2902
Delta Asset Management
Tennessee
$300K
SC
2903
Searle & Co
Connecticut
$300K
MO
2904
McMillan Office
Michigan
$300K
IIC
2905
Ironwood Investment Counsel
Arizona
$300K
JESC
2906
J.E. Simmons & Co
Texas
$300K
ACA
2907
Aspire Capital Advisors
Washington
$299K
TH
2908
TCTC Holdings
Texas
$298K
MAC
2909
Mason & Associates (California)
California
$298K
FGWP
2910
Founders Grove Wealth Partners
Virginia
$298K
LB
2911
Legacy Bridge
Iowa
$297K
WAM
2912
Weiss Asset Management
Massachusetts
$297K
CW
2913
Cedarwood Wealth
Colorado
$297K
AFO
2914
Arrowroot Family Office
California
$297K
NAM
2915
NTV Asset Management
West Virginia
$296K
ONSWM
2916
Old North State Wealth Management
North Carolina
$296K
MPW
2917
MGO Private Wealth
California
$296K
WSCM
2918
Wellington Shields Capital Management
New York
$295K
NWM
2919
Nolet Wealth Management
Texas
$295K
DFG
2920
Dupree Financial Group
Kentucky
$294K
AWA
2921
Aquire Wealth Advisors
Utah
$294K
BC
2922
Brio Consultants
California
$294K
CMBA
2923
C.M. Bidwell & Associates
Hawaii
$294K
EBA
2924
Eagle Bay Advisors
New York
$293K
EWP
2925
Equity Wealth Partners
Missouri
$293K