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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
PCM
2926
Polymer Capital Management
New York
$293K
COCM
2927
Charter Oak Capital Management
New Hampshire
$293K
TWM
2928
Trueblood Wealth Management
Ohio
$293K
PWM
2929
Parkshore Wealth Management
California
$293K
DIM
2930
Delta Investment Management
California
$292K
HCWM
2931
Hidden Cove Wealth Management
Washington
$292K
AAM
2932
Austin Asset Management
Texas
$292K
ANBT
2933
American National Bank & Trust
Texas
$291K
BW
2934
BXM Wealth
Colorado
$291K
USB
2935
Union Savings Bank
Connecticut
$291K
BFS
2936
Burkett Financial Services
South Carolina
$290K
SPWG
2937
Sage Private Wealth Group
Illinois
$289K
PAS
2938
Parsonex Advisory Services
Colorado
$288K
RC
2939
Rovin Capital
Arizona
$288K
AWMI
2940
Aegis Wealth Management (Iowa)
Iowa
$286K
CIA
2941
Caerus Investment Advisors
Texas
$285K
OCPWS
2942
One Charles Private Wealth Services
Massachusetts
$285K
ZIC
2943
ZWJ Investment Counsel
Georgia
$285K
PWS
2944
Physician Wealth Solutions
Nevada
$284K
WPWM
2945
Western Pacific Wealth Management
Illinois
$284K
GA
2946
GSG Advisors
New Jersey
$284K
AAMG
2947
AMG Asset Management Group
Georgia
$282K
ATI
2948
ARK & TLK Investments
Oklahoma
$282K
MWM
2949
Melfa Wealth Management
Massachusetts
$282K
CL
2950
CSS LLC
Illinois
$281K