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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
WG
3176
Wellington Group
Indiana
$215K
GHA
3177
Granite Harbor Advisors
Texas
$215K
MFG
3178
Mosaic Financial Group
Illinois
$214K
MWM
3179
Manske Wealth Management
Texas
$214K
HIF
3180
Hill Island Financial
Michigan
$213K
PA
3181
Prossimo Advisors
California
$213K
TI
3182
Truepoint Inc
Ohio
$213K
FW
3183
Fairway Wealth
Ohio
$213K
B
3184
Barings
North Carolina
$213K
DIP
3185
Davis Investment Partners
North Carolina
$212K
PPG
3186
Peak Planning Group
Colorado
$212K
KPWG
3187
KFA Private Wealth Group
Virginia
$212K
OCM
3188
Osbon Capital Management
Massachusetts
$212K
EWP
3189
Evergreen Wealth Partners
Montana
$212K
SHFA
3190
SS&H Financial Advisors
Michigan
$211K
AIS
3191
AM Investment Strategies
Tennessee
$211K
PWA
3192
PCG Wealth Advisors
Kansas
$211K
BM
3193
Berman McAleer
Maryland
$211K
GGA
3194
Granite Group Advisors
Connecticut
$211K
FF
3195
Francis Financial
$210K
EARNEST Partners
3196
EARNEST Partners
Georgia
$210K
FA
3197
Fermata Advisors
California
$210K
BLFG
3198
Brian Low Financial Group
Louisiana
$210K
TSW
3199
Thompson Siegel & Walmsley
Virginia
$210K
WCP
3200
Wealthcare Capital Partners
Pennsylvania
$210K