We are live on ! Find out more
NFLX icon

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
Belvedere Trading
3351
Belvedere Trading
Illinois
$71.6K
AWA
3352
Acumen Wealth Advisors
Tennessee
$70.6K
ICM
3353
Islay Capital Management
Texas
$70.3K
RAM
3354
Ramirez Asset Management
New York
$70.3K
NL
3355
NorthAvenue LLC
Ohio
$67.5K
ECA
3356
Elevated Capital Advisors
Utah
$67.4K
TFM
3357
TFC Financial Management
Massachusetts
$65.9K
VWM
3358
Vermillion Wealth Management
Minnesota
$65.6K
SA
3359
Scarborough Advisors
Maryland
$64.4K
BDPWM
3360
Barnes Dennig Private Wealth Management
Ohio
$64.2K
FA
3361
Fountainhead AM
New Jersey
$60.9K
AFG
3362
Albion Financial Group
Utah
$60.9K
PP
3363
PFS Partners
New Jersey
$60.9K
BC
3364
Blackhill Capital
New Jersey
$60.9K
CWM
3365
Copia Wealth Management
Oregon
$60K
VFM
3366
Vision Financial Markets
Connecticut
$58.1K
1M
3367
1248 Management
Missouri
$58.1K
GAG
3368
Goodman Advisory Group
Massachusetts
$58.1K
WA
3369
Whipplewood Advisors
Colorado
$57.2K
HC
3370
Hurley Capital
New York
$57K
RTC
3371
Riverview Trust Company
Washington
$56.3K
RA
3372
Ransom Advisory
Rhode Island
$56.3K
MFP
3373
Meramec Financial Planners
Missouri
$55.7K
TWD
3374
True Wealth Design
Ohio
$52.9K
PH
3375
Pinnacle Holdings
Oklahoma
$51.2K