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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
CCL
3051
Clearwave Capital, LLC
California
$239K
PWM
3052
Puff Wealth Management
New Jersey
$238K
LNB
3053
Ledyard National Bank
$238K
PCP
3054
Panoramic Capital Partners
Oregon
$237K
SW
3055
StrongBox Wealth
Missouri
$236K
KI
3056
KTF Investments
California
$236K
SFGM
3057
Stonebridge Financial Group (Missouri)
Missouri
$236K
WFS
3058
Widmann Financial Services
Maryland
$235K
BPC
3059
Bearing Point Capital
Minnesota
$235K
WCG
3060
Weaver Consulting Group
California
$235K
HBWM
3061
Hollow Brook Wealth Management
New York
$234K
SSA
3062
South Street Advisors
New York
$234K
AFA
3063
AllGen Financial Advisors
Florida
$234K
FWM
3064
Foguth Wealth Management
Michigan
$233K
MWM
3065
Momentous Wealth Management
Washington
$233K
LAS
3066
LWM Advisory Services
Florida
$233K
BEW
3067
Burton Enright Welch
California
$232K
LWA
3068
Legacy Wealth Advisors
Florida
$232K
AFP
3069
Alpha Financial Partners
Kentucky
$231K
CAM
3070
CPA Asset Management
Florida
$231K
HWMC
3071
Heritage Wealth Management (California)
California
$230K
SA
3072
Skyline Advisors
Washington
$230K
SGI
3073
Swan Global Investments
Colorado
$230K
ST
3074
Sageworth Trust
Pennsylvania
$230K
YC
3075
Yarbrough Capital
Tennessee
$230K