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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
CWA
3001
Centennial Wealth Advisory
Michigan
$251K
CCM
3002
Colorado Capital Management
Colorado
$251K
SIG
3003
Spinnaker Investment Group
California
$251K
PA
3004
PharVision Advisers
Florida
$250K
WAM
3005
Wernau Asset Management
Massachusetts
$250K
KFA
3006
Kelleher Financial Advisors
New York
$249K
CF
3007
Clarity Financial
Texas
$249K
DFG
3008
Demars Financial Group
Washington
$249K
HFRG
3009
Houlihan Financial Resource Group
Virginia
$249K
CS
3010
Cannell & Spears
New York
$249K
WA
3011
WealthTrust Axiom
Pennsylvania
$249K
PDM
3012
Penn Davis McFarland
Texas
$248K
CHAM
3013
Clear Harbor Asset Management
Connecticut
$248K
QWM
3014
QP Wealth Management
New Jersey
$248K
WWM
3015
Wiser Wealth Management
Georgia
$248K
DBIA
3016
Dumont & Blake Investment Advisors
New Jersey
$248K
NCM
3017
Noesis Capital Mangement
Florida
$248K
SLC
3018
Second Line Capital
Louisiana
$247K
TP
3019
TritonPoint Partners
Maryland
$247K
HNWAG
3020
High Net Worth Advisory Group
Florida
$247K
BW
3021
Blalock Williams
Alabama
$246K
LCAM
3022
London & Capital Asset Management
United Kingdom
$246K
VI
3023
VanderPol Investments
Michigan
$246K
CF
3024
Cyr Financial
Illinois
$246K
SNBOSD
3025
Security National Bank of So Dak
Iowa
$246K