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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
CW
3401
CrossGen Wealth
North Carolina
$36.6K
STB
3402
S&T Bank
Pennsylvania
$35.6K
BONH
3403
Bank of New Hampshire
New Hampshire
$35.6K
ECM
3404
Estabrook Capital Management
New York
$35.6K
FRA
3405
Front Row Advisors
California
$35.6K
NOI
3406
Newton One Investments
Delaware
$35.6K
ACM
3407
Aster Capital Management
United Arab Emirates
$35.2K
ACM
3408
Anfield Capital Management
California
$34.7K
PK
3409
Pflug Koory
Nebraska
$34.7K
BW
3410
Bravera Wealth
North Dakota
$34.7K
MSFP
3411
Mark Sheptoff Financial Planning
Connecticut
$34.4K
WAG
3412
Wilkerson Advisory Group
Missouri
$34.1K
PCM
3413
Penserra Capital Management
California
$34K
IIM
3414
IFC & Insurance Marketing
California
$34K
JGCM
3415
Joseph Group Capital Management
Ohio
$33.9K
CFP
3416
Comprehensive Financial Planning
Pennsylvania
$33.8K
HWM
3417
HighMark Wealth Management
Minnesota
$33.8K
VWWMG
3418
Vermillion & White Wealth Management Group
Pennsylvania
$33.8K
UFPG
3419
United Financial Planning Group
New York
$32.8K
SPF
3420
South Plains Financial
Texas
$32.8K
LAM
3421
Lummis Asset Management
Texas
$31.9K
TC
3422
Tacita Capital
Ontario, Canada
$30.9K
CMA
3423
Cedar Mountain Advisors
Oregon
$30.5K
IWM
3424
Inlight Wealth Management
Georgia
$30K
EWM
3425
Evolution Wealth Management
Florida
$29.1K