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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
VCM
3151
Vines Capital Management
Louisiana
$219K
JFGLC
3152
Johnson Financial Group LLC (Colorado)
Colorado
$219K
SO
3153
Sierra Ocean
California
$218K
GPA
3154
Guerra Pan Advisors
New Jersey
$218K
MWA
3155
Medallion Wealth Advisors
Connecticut
$218K
TM
3156
TigerOak Management
New Mexico
$218K
PHAM
3157
Palisades Hudson Asset Management
Florida
$218K
SDWIA
3158
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$218K
TIAM2
3159
Tru Independence Asset Management 2
Oregon
$218K
HP
3160
Holistic Planning
Texas
$217K
MCA
3161
McGuire Capital Advisors
Oklahoma
$217K
CCA
3162
Conservest Capital Advisors
Pennsylvania
$217K
HPC
3163
Hobart Private Capital
North Carolina
$217K
P
3164
Palladiem
Pennsylvania
$217K
TF
3165
TLWM Financial
Texas
$217K
BSTWA
3166
Blake Schutter Theil Wealth Advisors
Ohio
$217K
FL
3167
FreeGulliver LLC
Louisiana
$216K
SIM
3168
Studio Investment Management
Illinois
$216K
RL
3169
Rogco LP
Oklahoma
$216K
PAM
3170
Pegasus Asset Management
New York
$216K
PFM
3171
Patton Fund Management
Texas
$216K
HIS
3172
Harvest Investment Services
Illinois
$215K
CGA
3173
Crescent Grove Advisors
Illinois
$215K
WIA
3174
Wealthedge Investment Advisors
New York
$215K
RIS
3175
Retirement Income Solutions
Michigan
$215K