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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
CIA
3101
Cape Investment Advisory
Georgia
$223K
KW
3102
Keyvantage Wealth
Pennsylvania
$223K
IWS
3103
Integrity Wealth Solutions
Colorado
$223K
TA
3104
Townsend & Associates
Colorado
$223K
TFO
3105
Tarbox Family Office
California
$222K
I
3106
InceptionR
California
$222K
JTWM
3107
Jackson Thornton Wealth Management
Alabama
$221K
LFS
3108
Littlejohn Financial Services
Oregon
$221K
OC
3109
Optima Capital
Oregon
$221K
AFG
3110
Altiora Financial Group
Ohio
$220K
VCM
3111
Vines Capital Management
Louisiana
$219K
JFGLC
3112
Johnson Financial Group LLC (Colorado)
Colorado
$219K
SO
3113
Sierra Ocean
California
$218K
GPA
3114
Guerra Pan Advisors
New Jersey
$218K
TM
3115
TigerOak Management
New Mexico
$218K
PHAM
3116
Palisades Hudson Asset Management
Florida
$218K
SDWIA
3117
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$218K
TIAM2
3118
Tru Independence Asset Management 2
Oregon
$218K
HP
3119
Holistic Planning
Texas
$217K
MCA
3120
McGuire Capital Advisors
Oklahoma
$217K
CCA
3121
Conservest Capital Advisors
Pennsylvania
$217K
HPC
3122
Hobart Private Capital
North Carolina
$217K
P
3123
Palladiem
Pennsylvania
$217K
TF
3124
TLWM Financial
Texas
$217K
BSTWA
3125
Blake Schutter Theil Wealth Advisors
Ohio
$217K