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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
HKAM
3126
Horizon Kinetics Asset Management
New York
$226K
MAG
3127
Mayfair Advisory Group
Alabama
$226K
FFO
3128
Fortitude Family Office
Arizona
$225K
PGWM
3129
Parisi Gray Wealth Management
New Jersey
$225K
EMC
3130
Everest Management Corp
California
$225K
B
3131
BetterWealth
California
$225K
CC
3132
Constitution Capital
Connecticut
$225K
EPAM
3133
Evelyn Partners Asset Management
$225K
HCMG
3134
Howard Capital Management Group
California
$225K
NA
3135
Nordwand Advisors
Pennsylvania
$225K
AFC
3136
Avise Financial Cooperative
California
$225K
AWA
3137
Acorn Wealth Advisors
Michigan
$225K
MWM
3138
MinichMacGregor Wealth Management
New York
$224K
AWA
3139
A4 Wealth Advisors
North Carolina
$224K
BA
3140
Bellwether Advisors
Nebraska
$224K
CIA
3141
Cape Investment Advisory
Georgia
$223K
KW
3142
Keyvantage Wealth
Pennsylvania
$223K
IWS
3143
Integrity Wealth Solutions
Colorado
$223K
TA
3144
Townsend & Associates
Colorado
$223K
TFO
3145
Tarbox Family Office
California
$222K
I
3146
InceptionR
California
$222K
JTWM
3147
Jackson Thornton Wealth Management
Alabama
$221K
LFS
3148
Littlejohn Financial Services
Oregon
$221K
OC
3149
Optima Capital
Oregon
$221K
AFG
3150
Altiora Financial Group
Ohio
$220K