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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
FPF
3301
First Pacific Financial
Washington
$82.7K
RTL
3302
Red Tortoise LLC
Georgia
$81.6K
BHWM
3303
Beaird Harris Wealth Management
Texas
$81K
AP
3304
Aspect Partners
Virginia
$80.8K
1IA
3305
1620 Investment Advisors
Massachusetts
$80.4K
CWM
3306
Consultiva Wealth Management
Puerto Rico
$79.7K
BBPWM
3307
Blue Bell Private Wealth Management
Pennsylvania
$79.7K
SR
3308
Swiss Re
Switzerland
$79.7K
TCM
3309
Tradewinds Capital Management
Washington
$79.2K
HICL
3310
Hamrick Investment Counsel, llc
Washington
$78.8K
MNA
3311
Manning & Napier Advisors
New York
$77.8K
IWP
3312
IAG Wealth Partners
Wisconsin
$75.9K
MFT
3313
Moisand Fitzgerald Tamayo
Florida
$75.9K
MWM
3314
Mascoma Wealth Management
New Hampshire
$75.7K
KG
3315
Kilter Group
New York
$75.3K
AIM
3316
Access Investment Management
Georgia
$74.3K
TLCM
3317
Twin Lakes Capital Management
California
$73.9K
SA
3318
Seneschal Advisors
Washington
$73.1K
KFG
3319
Kingdom Financial Group
Arizona
$72.9K
RIAS
3320
Rachor Investment Advisory Services
Michigan
$72.7K
Belvedere Trading
3321
Belvedere Trading
Illinois
$71.6K
AWA
3322
Acumen Wealth Advisors
Tennessee
$70.6K
ICM
3323
Islay Capital Management
Texas
$70.3K
RAM
3324
Ramirez Asset Management
New York
$70.3K
NL
3325
NorthAvenue LLC
Ohio
$67.5K