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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
IMPI
326
Ilmarinen Mutual Pension Insurance
Finland
$59.4M
VMPIC
327
Varma Mutual Pension Insurance Co
Finland
$59.3M
SCM
328
Silvant Capital Management
Georgia
$58.9M
Lord, Abbett & Co
329
Lord, Abbett & Co
New Jersey
$58.6M
FFM
330
Fisher Funds Management
New Zealand
$58.5M
IGAM
331
iA Global Asset Management
Quebec, Canada
$58.1M
AIMCA
332
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.6M
EB
333
Eastern Bank
Massachusetts
$57.5M
NC
334
Nicholas Company
Wisconsin
$56.8M
AAMU
335
AEGON Asset Management (UK)
United Kingdom
$56M
CS
336
Candriam SCA
Luxembourg
$55.5M
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$55.4M
FRA
338
Frank Rimerman Advisors
California
$55.2M
FWIA
339
Fort Washington Investment Advisors
Ohio
$54.6M
NYLIM
340
New York Life Investment Management
New York
$54.5M
SPIA
341
Steward Partners Investment Advisory
New York
$54.1M
KAS
342
Kestra Advisory Services
Texas
$53.9M
RFC
343
Regions Financial Corp
Alabama
$53.3M
ERSOT
344
Employees Retirement System of Texas
Texas
$52.8M
Flossbach Von Storch
345
Flossbach Von Storch
Germany
$52.6M
CF
346
Cantor Fitzgerald
New York
$52.3M
VIM
347
Vinva Investment Management
Australia
$52.1M
NA
348
NewEdge Advisors
Louisiana
$51.6M
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$51.4M
Kayne Anderson Rudnick Investment Management
350
Kayne Anderson Rudnick Investment Management
California
$49.9M