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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
EI
301
EFG International
$67.4M
PI
302
PineBridge Investments
New York
$66.2M
VPIM
303
Vanguard Personalized Indexing Management
California
$65.9M
ZIM
304
Zacks Investment Management
Illinois
$65.8M
URS
305
Utah Retirement Systems
Utah
$65.7M
Temasek Holdings
306
Temasek Holdings
Singapore
$65.1M
Simplex Trading
307
Simplex Trading
Illinois
$64.8M
TCA
308
Teewinot Capital Advisers
New York
$63.5M
AI
309
Axiom Investors
Connecticut
$63.4M
UIM
310
USS Investment Management
United Kingdom
$63.1M
CC
311
Chicago Capital
Illinois
$62.7M
AAF
312
Andra AP-fonden
Sweden
$62.3M
AIM
313
Achmea Investment Management
Netherlands
$62.3M
Jones Financial Companies
314
Jones Financial Companies
Missouri
$61.8M
Pacer Advisors
315
Pacer Advisors
Pennsylvania
$61.7M
KP
316
Keel Point
Alabama
$61.5M
CB
317
Commerce Bank
Missouri
$61.5M
BTCPP
318
Border to Coast Pensions Partnership
United Kingdom
$61.4M
RCMF
319
RK Capital Management (Florida)
Florida
$60.9M
PFSRSONJ
320
Police & Firemen's Retirement System of New Jersey
New Jersey
$60.9M
QOP
321
Quinn Opportunity Partners
Virginia
$60.8M
OIAM
322
OFI Invest Asset Management
France
$60.4M
HPG
323
Harvest Portfolios Group
Ontario, Canada
$60.2M
MF
324
Milford Funds
$59.7M
Baird Financial Group
325
Baird Financial Group
Wisconsin
$59.6M