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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
AV
3001
Aspiring Ventures
Ohio
$263K
EAN
3002
Excelsior Advisor Network
Colorado
$263K
SHWA
3003
Safe Harbor Wealth Advisors
Ohio
$262K
RA
3004
Rubicon Advisors
California
$261K
SP
3005
Symmetry Partners
Connecticut
$261K
FWM
3006
Fonville Wealth Management
Virginia
$261K
UCB
3007
United Community Bank
South Carolina
$261K
PMG
3008
ProVise Management Group
Florida
$261K
WMP
3009
Wealth Management Partners
Arizona
$261K
FMC
3010
First Merchants Corp
Indiana
$260K
NC
3011
nVerses Capital
Florida
$260K
PWA
3012
Physician Wealth Advisors
Utah
$259K
MIFH
3013
Migdal Insurance & Financial Holdings
Israel
$259K
FC
3014
FCA Corp
Texas
$259K
ME
3015
McIlrath & Eck
Washington
$259K
PCM
3016
Payne Capital Management
New York
$258K
APWA
3017
Atlas Private Wealth Advisors
New Jersey
$258K
ST
3018
Spinnaker Trust
Maine
$258K
AA
3019
ABC Arbitrage
France
$257K
BIA
3020
Bell Investment Advisors
California
$256K
EPW
3021
Elevated Private Wealth
Wisconsin
$256K
TWA
3022
Talisman Wealth Advisors
New Jersey
$255K
BCP
3023
Berkeley Capital Partners
Georgia
$255K
BWM
3024
Brown Wealth Management
Illinois
$255K
VC
3025
Vestor Capital
Illinois
$254K