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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
PDM
3051
Penn Davis McFarland
Texas
$248K
CHAM
3052
Clear Harbor Asset Management
Connecticut
$248K
CWL
3053
Causey Wealth LLC
Colorado
$248K
QWM
3054
QP Wealth Management
New Jersey
$248K
WWM
3055
Wiser Wealth Management
Georgia
$248K
DBIA
3056
Dumont & Blake Investment Advisors
New Jersey
$248K
NCM
3057
Noesis Capital Mangement
Florida
$248K
SLC
3058
Second Line Capital
Louisiana
$247K
TP
3059
TritonPoint Partners
Maryland
$247K
HNWAG
3060
High Net Worth Advisory Group
Florida
$247K
BW
3061
Blalock Williams
Alabama
$246K
LCAM
3062
London & Capital Asset Management
United Kingdom
$246K
VI
3063
VanderPol Investments
Michigan
$246K
CF
3064
Cyr Financial
Illinois
$246K
SNBOSD
3065
Security National Bank of So Dak
Iowa
$246K
BCM
3066
Buckhead Capital Management
Georgia
$246K
HCM
3067
Hodges Capital Management
Texas
$246K
RWM
3068
RKL Wealth Management
Pennsylvania
$245K
LIM
3069
Lathrop Investment Management
Arkansas
$245K
MCA
3070
MSH Capital Advisors
Arizona
$245K
CRI
3071
Commonwealth Retirement Investments
Virginia
$245K
MKC
3072
M. Kraus & Co
Vermont
$245K
PFG
3073
Prosperity Financial Group
California
$245K
CFAM
3074
Center For Asset Management
Florida
$245K
IF
3075
Integrity Financial
Wyoming
$244K