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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
HCM
3026
Hodges Capital Management
Texas
$246K
BCM
3027
Buckhead Capital Management
Georgia
$246K
RWM
3028
RKL Wealth Management
Pennsylvania
$245K
LIM
3029
Lathrop Investment Management
Arkansas
$245K
MCA
3030
MSH Capital Advisors
Arizona
$245K
MKC
3031
M. Kraus & Co
Vermont
$245K
CRI
3032
Commonwealth Retirement Investments
Virginia
$245K
PFG
3033
Prosperity Financial Group
California
$245K
CFAM
3034
Center For Asset Management
Florida
$245K
IF
3035
Integrity Financial
Wyoming
$244K
HDIM
3036
Hanson & Doremus Investment Management
Vermont
$244K
SL
3037
StoryOne LLC
Kansas
$244K
CAIMH
3038
Central Asset Investments & Management Holdings
Hong Kong
$244K
CF
3039
Claris Financial
Virginia
$244K
BCPWM
3040
Bradley & Co Private Wealth Management
Florida
$243K
CPSAC
3041
Chas P. Smith & Associates (CPS)
Florida
$243K
BMM
3042
Berkshire Money Management
Massachusetts
$243K
UWM
3043
Urban Wealth Management
California
$242K
IW
3044
Instrumental Wealth
Florida
$242K
GGS
3045
Galvin Gaustad & Stein
Arizona
$241K
JJBC
3046
James J. Burns & Company
New York
$241K
SWM
3047
Steinberganna Wealth Management
New York
$240K
SI
3048
Saxon Interests
Texas
$240K
FFWA
3049
FRG Family Wealth Advisors
Washington
$240K
FTC
3050
Farmers Trust Company
Ohio
$239K