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Netflix

3,449 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: 194119 (-75)

717.42% less ownership

Funds ownership: 796.58%79.16% (-717%)

Holders
3,449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3B
Puts
$20.7B
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
DWA
3401
Delos Wealth Advisors
Texas
$9.28K
WW
3402
Winnow Wealth
Texas
$8.46K
BW
3403
Basepoint Wealth
Iowa
$8.44K
PIS
3404
POM Investment Strategies
North Carolina
$7.69K
FUBT
3405
First United Bank & Trust
Maryland
$7.5K
KCM
3406
Key Capital Management
Tennessee
$7.5K
SA
3407
SRH Advisors
Kansas
$7.5K
PSB
3408
Piscataqua Savings Bank
New Hampshire
$7.5K
MDA
3409
Minot DeBlois Advisors
Massachusetts
$7.41K
AW
3410
Ankerstar Wealth
Texas
$7.03K
GWM
3411
Gilpin Wealth Management
Colorado
$6.56K
BWM
3412
Benson Wealth Management
Tennessee
$6.56K
FS
3413
Financially Speaking
Colorado
$6.56K
BFM
3414
Brooklands Fund Management
United Kingdom
$6.01K
BC
3415
Bayforest Capital
United Kingdom
$5.81K
MSWA
3416
Marshall & Sterling Wealth Advisors
New York
$5.63K
OBWP
3417
O'Brien Wealth Partners
Massachusetts
$5.63K
CBT
3418
CoreFirst Bank & Trust
Kansas
$5.63K
CWM
3419
Cedar Wealth Management
California
$5.63K
DCM
3420
Davis Capital Management
Florida
$5.44K
LWMI
3421
Legacy Wealth Management (Idaho)
Idaho
$5.03K
BSB
3422
Bangor Savings Bank
Maine
$4.69K
CF
3423
Conquis Financial
California
$4.69K
RCM
3424
Richardson Capital Management
Wisconsin
$4.69K
DF
3425
DecisionPoint Financial
Arizona
$4.69K