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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
IAS
3301
IMA Advisory Services
Colorado
$98.7K
MTI
3302
Merrithew & Thorsten Inc
California
$97K
WAG
3303
Wiser Advisor Group
Arizona
$96.6K
ITIM
3304
Indiana Trust & Investment Management
Indiana
$95.6K
BT
3305
Banque Transatlantique
France
$94.3K
SMFG
3306
Sumitomo Mitsui Financial Group
Japan
$94.2K
B
3307
Birchbrook
Maine
$93.8K
CB
3308
Centennial Bank
Arkansas
$93.8K
CFS
3309
Compass Financial Services
Iowa
$93.8K
OSNBOA
3310
Old Second National Bank of Aurora
Illinois
$93.8K
TJHA
3311
Thomas J. Herzfeld Advisors
Florida
$93.8K
AFC
3312
Ares Financial Consulting
California
$93.8K
EP
3313
Elkhorn Partners
Nebraska
$93.8K
MASM
3314
MH & Associates Securities Management
California
$93.8K
SHF
3315
Safe Harbor Fiduciary
Florida
$93.8K
EP
3316
Essential Partners
California
$93.7K
BCWM
3317
Ball & Co Wealth Management
Tennessee
$93K
PWMG
3318
Private Wealth Management Group
New Jersey
$91.9K
TAM
3319
Tucker Asset Management
Colorado
$91.5K
PP
3320
Pacifica Partners
Canada
$91K
BTD
3321
BankPlus Trust Department
Mississippi
$90.9K
1GI
3322
180 GPS Investments
$90.9K
WWA
3323
Wealth Watch Advisors
Colorado
$88.1K
FNWA
3324
Financial Network Wealth Advisors
Utah
$87.3K
HFS
3325
Hughes Financial Services
Virginia
$86.9K