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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
FL
3126
FreeGulliver LLC
Louisiana
$216K
SIM
3127
Studio Investment Management
Illinois
$216K
RL
3128
Rogco LP
Oklahoma
$216K
PAM
3129
Pegasus Asset Management
New York
$216K
PFM
3130
Patton Fund Management
Texas
$216K
HIS
3131
Harvest Investment Services
Illinois
$215K
CGA
3132
Crescent Grove Advisors
Illinois
$215K
WIA
3133
Wealthedge Investment Advisors
New York
$215K
RIS
3134
Retirement Income Solutions
Michigan
$215K
GHA
3135
Granite Harbor Advisors
Texas
$215K
MFG
3136
Mosaic Financial Group
Illinois
$214K
MWM
3137
Manske Wealth Management
Texas
$214K
HIF
3138
Hill Island Financial
Michigan
$213K
PA
3139
Prossimo Advisors
California
$213K
TI
3140
Truepoint Inc
Ohio
$213K
FW
3141
Fairway Wealth
Ohio
$213K
B
3142
Barings
North Carolina
$213K
DIP
3143
Davis Investment Partners
North Carolina
$212K
PPG
3144
Peak Planning Group
Colorado
$212K
KPWG
3145
KFA Private Wealth Group
Virginia
$212K
EWP
3146
Evergreen Wealth Partners
Montana
$212K
SHFA
3147
SS&H Financial Advisors
Michigan
$211K
AIS
3148
AM Investment Strategies
Tennessee
$211K
PWA
3149
PCG Wealth Advisors
Kansas
$211K
BM
3150
Berman McAleer
Maryland
$211K