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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
2L
3076
25 LLC
Missouri
$229K
GGI
3077
GPM Growth Investors
Michigan
$229K
CASB
3078
Cape Ann Savings Bank
Massachusetts
$228K
PW
3079
PUREfi Wealth
Massachusetts
$228K
SWM
3080
Silverlake Wealth Management
Vermont
$227K
FF
3081
Foronjy Financial
California
$227K
MEG
3082
Millstone Evans Group
Colorado
$227K
CWA
3083
CogentBlue Wealth Advisors
Tennessee
$226K
SA
3084
Stewardship Advisors
Pennsylvania
$226K
BDF
3085
Black Diamond Financial
Maryland
$226K
HKAM
3086
Horizon Kinetics Asset Management
New York
$226K
MAG
3087
Mayfair Advisory Group
Alabama
$226K
FFO
3088
Fortitude Family Office
Arizona
$225K
PGWM
3089
Parisi Gray Wealth Management
New Jersey
$225K
EMC
3090
Everest Management Corp
California
$225K
B
3091
BetterWealth
California
$225K
NA
3092
Nordwand Advisors
Pennsylvania
$225K
EPAM
3093
Evelyn Partners Asset Management
$225K
HCMG
3094
Howard Capital Management Group
California
$225K
CC
3095
Constitution Capital
Connecticut
$225K
AFC
3096
Avise Financial Cooperative
California
$225K
AWA
3097
Acorn Wealth Advisors
Michigan
$225K
MWM
3098
MinichMacGregor Wealth Management
New York
$224K
AWA
3099
A4 Wealth Advisors
North Carolina
$224K
BA
3100
Bellwether Advisors
Nebraska
$224K