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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
BHC
276
Bowen Hanes & Co
Florida
$76.4M
BMSSC
277
B. Metzler seel. Sohn & Co
Germany
$76.3M
NSLI
278
Nan Shan Life Insurance
Taiwan
$76M
DWA
279
Douglass Winthrop Advisors
New York
$75.5M
VRS
280
Virginia Retirement Systems
Virginia
$75.2M
RIM
281
Rakuten Investment Management
Japan
$74.1M
SA
282
Sanctuary Advisors
Indiana
$73.9M
BCIM
283
British Columbia Investment Management
British Columbia, Canada
$73.7M
GT
284
Glenmede Trust
Pennsylvania
$73.1M
JAM
285
Jupiter Asset Management
United Kingdom
$72.9M
Comerica Bank
286
Comerica Bank
Texas
$72.7M
SCM
287
Shelton Capital Management
Colorado
$72.7M
GF
288
Gabelli Funds
New York
$72.6M
ZCI
289
Zevenbergen Capital Investments
Washington
$72.5M
PTPFOECYE
290
PBU - The Pension Fund of Early Childhood & Youth Educators
$71.9M
Wealthfront Advisers
291
Wealthfront Advisers
California
$71.8M
CM
292
Caption Management
Oklahoma
$71.3M
QCM
293
QRG Capital Management
Illinois
$71M
OCM
294
Ogborne Capital Management
California
$70.3M
C
295
Consulta
United Kingdom
$70.3M
CLGM
296
Capitolis Liquid Global Markets
New York
$70.2M
LCIP
297
Life Cycle Investment Partners
$69.8M
AAM
298
AMI Asset Management
California
$69.5M
AV
299
ASR Vermogensbeheer
Netherlands
$69.1M
VA
300
Vident Advisory
Georgia
$68.6M