Netflix
NFLX
NFLX
3,450 hedge funds and large institutions have $314B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 1,478 increasing their positions, 1,308 reducing their positions, and 328 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:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less call options, than puts
Call options by funds: $15.3B | Put options by funds: $20.7B
39% less funds holding in top 10
Funds holding in top 10: 194 → 119 (-75)
717.42% less ownership
Funds ownership: 796.58% → 79.16% (-717%)
Holders
3,450
Holding in Top 10
119
Calls
$15.3B
Puts
$20.7B
Top Buyers
| 1 | +$1.32B | |
| 2 | +$753M | |
| 3 | +$648M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$639M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$626M |
Top Sellers
| 1 | -$2.77B | |
| 2 | -$2.53B | |
| 3 | -$1.64B | |
| 4 |
Jennison Associates
New York
|
-$1.32B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.24B |