NFLX icon

Netflix

3,504 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 435 funds opening new positions, 1,495 increasing their positions, 1,314 reducing their positions, and 329 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

38% less funds holding in top 10

Funds holding in top 10: 194121 (-73)

717.17% less ownership

Funds ownership: 796.57%79.41% (-717%)

Holders
3,504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
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
SCM
326
Silvant Capital Management
Georgia
$58.9M
Lord, Abbett & Co
327
Lord, Abbett & Co
New Jersey
$58.6M
FFM
328
Fisher Funds Management
New Zealand
$58.5M
IGAM
329
iA Global Asset Management
Quebec, Canada
$58.1M
AIMCA
330
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.6M
EB
331
Eastern Bank
Massachusetts
$57.5M
NC
332
Nicholas Company
Wisconsin
$56.8M
AAMU
333
AEGON Asset Management (UK)
United Kingdom
$56M
CS
334
Candriam SCA
Luxembourg
$55.5M
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$55.4M
FRA
336
Frank Rimerman Advisors
California
$55.2M
FWIA
337
Fort Washington Investment Advisors
Ohio
$54.6M
NYLIM
338
New York Life Investment Management
New York
$54.5M
SPIA
339
Steward Partners Investment Advisory
New York
$54.1M
KAS
340
Kestra Advisory Services
Texas
$53.9M
RFC
341
Regions Financial Corp
Alabama
$53.3M
ERSOT
342
Employees Retirement System of Texas
Texas
$52.8M
Flossbach Von Storch
343
Flossbach Von Storch
Germany
$52.6M
CF
344
Cantor Fitzgerald
New York
$52.3M
VIM
345
Vinva Investment Management
Australia
$52.1M
NA
346
NewEdge Advisors
Louisiana
$51.6M
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$51.4M
Kayne Anderson Rudnick Investment Management
348
Kayne Anderson Rudnick Investment Management
California
$49.9M
IC
349
IEQ Capital
California
$49.7M
TI
350
Trexquant Investment
Connecticut
$49.5M