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Netflix

3,504 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 435 funds opening new positions, 1,495 increasing their positions, 1,314 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: $ → $

25% less call options, than puts

Call options by funds: $15.5B | Put options by funds: $20.8B

38% less funds holding in top 10

Funds holding in top 10: 194121 (-73)

717.17% less ownership

Funds ownership: 796.57%79.41% (-717%)

Holders
3,504
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
$15.5B
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
MWM
3151
Manske Wealth Management
Texas
$214K
HIF
3152
Hill Island Financial
Michigan
$213K
PA
3153
Prossimo Advisors
California
$213K
TI
3154
Truepoint Inc
Ohio
$213K
FW
3155
Fairway Wealth
Ohio
$213K
B
3156
Barings
North Carolina
$213K
DIP
3157
Davis Investment Partners
North Carolina
$212K
PPG
3158
Peak Planning Group
Colorado
$212K
KPWG
3159
KFA Private Wealth Group
Virginia
$212K
OCM
3160
Osbon Capital Management
Massachusetts
$212K
EWP
3161
Evergreen Wealth Partners
Montana
$212K
SHFA
3162
SS&H Financial Advisors
Michigan
$211K
AIS
3163
AM Investment Strategies
Tennessee
$211K
PWA
3164
PCG Wealth Advisors
Kansas
$211K
BM
3165
Berman McAleer
Maryland
$211K
GGA
3166
Granite Group Advisors
Connecticut
$211K
FF
3167
Francis Financial
$210K
EARNEST Partners
3168
EARNEST Partners
Georgia
$210K
FA
3169
Fermata Advisors
California
$210K
BLFG
3170
Brian Low Financial Group
Louisiana
$210K
TSW
3171
Thompson Siegel & Walmsley
Virginia
$210K
WCP
3172
Wealthcare Capital Partners
Pennsylvania
$210K
GBWM
3173
Granite Bay Wealth Management
New Hampshire
$210K
FA
3174
FSA Advisors
Michigan
$209K
XPN
3175
XY Planning Network
Montana
$209K