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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
ME
2976
McIlrath & Eck
Washington
$259K
PCM
2977
Payne Capital Management
New York
$258K
APWA
2978
Atlas Private Wealth Advisors
New Jersey
$258K
ST
2979
Spinnaker Trust
Maine
$258K
AA
2980
ABC Arbitrage
France
$257K
BIA
2981
Bell Investment Advisors
California
$256K
EPW
2982
Elevated Private Wealth
Wisconsin
$256K
TWA
2983
Talisman Wealth Advisors
New Jersey
$255K
BCP
2984
Berkeley Capital Partners
Georgia
$255K
BWM
2985
Brown Wealth Management
Illinois
$255K
VC
2986
Vestor Capital
Illinois
$254K
CWM
2987
Concentrum Wealth Management
California
$253K
AWM
2988
Accel Wealth Management
Iowa
$253K
CFGA
2989
Cambridge Financial Group (Arizona)
Arizona
$253K
BP
2990
BBR Partners
New York
$253K
RRWA
2991
Rainey & Randall Wealth Advisors
Florida
$253K
SIG
2992
Sky Investment Group
Connecticut
$253K
KA
2993
KDT Advisors
New York
$253K
TFA
2994
Trinity Financial Advisors
Ohio
$253K
AWA
2995
Argos Wealth Advisors
California
$253K
AMBIA
2996
Allen Mooney & Barnes Investment Advisors
Georgia
$252K
FPWM
2997
FSB Premier Wealth Management
Iowa
$252K
SCM
2998
Stonehearth Capital Management
Massachusetts
$251K
CAC
2999
Core Alternative Capital
Georgia
$251K
CNBT
3000
Canandaigua National Bank & Trust
New York
$251K