We are live on ! Find out more
NFLX icon

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
CWM
3026
Concentrum Wealth Management
California
$253K
AWM
3027
Accel Wealth Management
Iowa
$253K
CFGA
3028
Cambridge Financial Group (Arizona)
Arizona
$253K
BP
3029
BBR Partners
New York
$253K
RRWA
3030
Rainey & Randall Wealth Advisors
Florida
$253K
SIG
3031
Sky Investment Group
Connecticut
$253K
KA
3032
KDT Advisors
New York
$253K
TFA
3033
Trinity Financial Advisors
Ohio
$253K
AWA
3034
Argos Wealth Advisors
California
$253K
AMBIA
3035
Allen Mooney & Barnes Investment Advisors
Georgia
$252K
FPWM
3036
FSB Premier Wealth Management
Iowa
$252K
SCM
3037
Stonehearth Capital Management
Massachusetts
$251K
CAC
3038
Core Alternative Capital
Georgia
$251K
CNBT
3039
Canandaigua National Bank & Trust
New York
$251K
CWA
3040
Centennial Wealth Advisory
Michigan
$251K
CCM
3041
Colorado Capital Management
Colorado
$251K
SIG
3042
Spinnaker Investment Group
California
$251K
PA
3043
PharVision Advisers
Florida
$250K
WAM
3044
Wernau Asset Management
Massachusetts
$250K
KFA
3045
Kelleher Financial Advisors
New York
$249K
CF
3046
Clarity Financial
Texas
$249K
DFG
3047
Demars Financial Group
Washington
$249K
HFRG
3048
Houlihan Financial Resource Group
Virginia
$249K
CS
3049
Cannell & Spears
New York
$249K
WA
3050
WealthTrust Axiom
Pennsylvania
$249K