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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
SAM
3276
Sherman Asset Management
California
$127K
CSB
3277
City State Bank
Iowa
$125K
HPWM
3278
High Point Wealth Management
New Jersey
$125K
EWP
3279
Elevation Wealth Partners
California
$124K
GA
3280
GoalVest Advisory
New York
$124K
RFG
3281
REAP Financial Group
Texas
$121K
GK
3282
Graney & King
New York
$118K
NWM
3283
Nova Wealth Management
Florida
$118K
FCMT
3284
Founders Capital Management (Texas)
Texas
$117K
CCMW
3285
Cypress Capital Management (Wyoming)
Wyoming
$116K
MAS
3286
MPWM Advisory Solutions
Georgia
$115K
NMG
3287
New Millennium Group
Utah
$114K
FA
3288
Financial Avengers
California
$110K
VWA
3289
Valued Wealth Advisors
Utah
$110K
PWA
3290
Provenance Wealth Advisors
Florida
$110K
RF
3291
Rossby Financial
Florida
$109K
PB
3292
Pinnacle Bancorp
Nebraska
$107K
QWM
3293
Quaker Wealth Management
New Jersey
$107K
CIAS
3294
CBIZ Investment Advisory Services
Ohio
$106K
DI
3295
DAGCO Inc
Ohio
$106K
CWP
3296
Concord Wealth Partners
Virginia
$105K
GWSA
3297
Global Wealth Strategies & Associates
Colorado
$104K
CCM
3298
Chilton Capital Management
Texas
$104K
TSMHT
3299
Thurston Springer Miller Herd & Titak
Indiana
$102K
NEWAS
3300
N.E.W. Advisory Services
Wisconsin
$99K