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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
VPIM
301
Vanguard Personalized Indexing Management
California
$65.9M
ZIM
302
Zacks Investment Management
Illinois
$65.8M
URS
303
Utah Retirement Systems
Utah
$65.7M
Temasek Holdings
304
Temasek Holdings
Singapore
$65.1M
Simplex Trading
305
Simplex Trading
Illinois
$64.8M
TCA
306
Teewinot Capital Advisers
New York
$63.5M
AI
307
Axiom Investors
Connecticut
$63.4M
UIM
308
USS Investment Management
United Kingdom
$63.1M
CC
309
Chicago Capital
Illinois
$62.7M
AAF
310
Andra AP-fonden
Sweden
$62.3M
AIM
311
Achmea Investment Management
Netherlands
$62.3M
Jones Financial Companies
312
Jones Financial Companies
Missouri
$61.8M
Pacer Advisors
313
Pacer Advisors
Pennsylvania
$61.7M
KP
314
Keel Point
Alabama
$61.5M
CB
315
Commerce Bank
Missouri
$61.5M
BTCPP
316
Border to Coast Pensions Partnership
United Kingdom
$61.4M
RCMF
317
RK Capital Management (Florida)
Florida
$60.9M
PFSRSONJ
318
Police & Firemen's Retirement System of New Jersey
New Jersey
$60.9M
QOP
319
Quinn Opportunity Partners
Virginia
$60.8M
OIAM
320
OFI Invest Asset Management
France
$60.4M
HPG
321
Harvest Portfolios Group
Ontario, Canada
$60.2M
MF
322
Milford Funds
$59.7M
Baird Financial Group
323
Baird Financial Group
Wisconsin
$59.6M
IMPI
324
Ilmarinen Mutual Pension Insurance
Finland
$59.4M
VMPIC
325
Varma Mutual Pension Insurance Co
Finland
$59.3M