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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
HDIM
3076
Hanson & Doremus Investment Management
Vermont
$244K
SL
3077
StoryOne LLC
Kansas
$244K
CAIMH
3078
Central Asset Investments & Management Holdings
Hong Kong
$244K
CF
3079
Claris Financial
Virginia
$244K
BCPWM
3080
Bradley & Co Private Wealth Management
Florida
$243K
CPSAC
3081
Chas P. Smith & Associates (CPS)
Florida
$243K
BMM
3082
Berkshire Money Management
Massachusetts
$243K
UWM
3083
Urban Wealth Management
California
$242K
IW
3084
Instrumental Wealth
Florida
$242K
GGS
3085
Galvin Gaustad & Stein
Arizona
$241K
JJBC
3086
James J. Burns & Company
New York
$241K
SWM
3087
Steinberganna Wealth Management
New York
$240K
SI
3088
Saxon Interests
Texas
$240K
FFWA
3089
FRG Family Wealth Advisors
Washington
$240K
FTC
3090
Farmers Trust Company
Ohio
$239K
CC
3091
Clearwave Capital
California
$239K
PWM
3092
Puff Wealth Management
New Jersey
$238K
LNB
3093
Ledyard National Bank
$238K
PCP
3094
Panoramic Capital Partners
Oregon
$237K
SW
3095
StrongBox Wealth
Missouri
$236K
KI
3096
KTF Investments
California
$236K
SFGM
3097
Stonebridge Financial Group (Missouri)
Missouri
$236K
WFS
3098
Widmann Financial Services
Maryland
$235K
BPC
3099
Bearing Point Capital
Minnesota
$235K
WCG
3100
Weaver Consulting Group
California
$235K