NFLX icon

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
MJFG
2926
Mars Jewett Financial Group
Washington
$277K
MF
2927
Manuka Financial
Virginia
$277K
CMTU
2928
Capital Markets Trading (UK)
United Kingdom
$277K
BWS
2929
Broadway Wealth Solutions
Texas
$276K
KWA
2930
Kondo Wealth Advisors
California
$276K
DPI
2931
Diversified Portfolios Inc
Michigan
$276K
WKWM
2932
Walter & Keenan Wealth Management
Indiana
$276K
DWA
2933
Dorsey Wright & Associates
California
$275K
CWMS
2934
Cannon Wealth Management Services
North Carolina
$275K
PWP
2935
Precedent Wealth Partners
Texas
$275K
VPWA
2936
Vestia Personal Wealth Advisors
Indiana
$274K
MSF
2937
Mustard Seed Financial
Arkansas
$274K
TWA
2938
Tandem Wealth Advisors
Arizona
$274K
PMSA
2939
Patrick M. Sweeney & Associates
Illinois
$274K
MWM
2940
McNaughton Wealth Management
California
$273K
GFA
2941
Gallagher Fiduciary Advisors
Illinois
$273K
CFC
2942
Coyle Financial Counsel
Illinois
$273K
FIG
2943
FSA Investment Group
Florida
$272K
MCCA
2944
Mill Creek Capital Advisors
Pennsylvania
$271K
RCI
2945
RS Crum Inc
California
$271K
ARC
2946
Advisor Resource Council
Texas
$271K
TW
2947
Towerpoint Wealth
California
$271K
SHF
2948
Stage Harbor Financial
Massachusetts
$270K
RIS
2949
Richmond Investment Services
Wisconsin
$270K
PFT
2950
Providence First Trust
Arizona
$270K