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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
DGM
3476
Delta Global Management
New York
CC
3477
Cadinha & Co
Hawaii
LG
3478
Leuthold Group
Minnesota
NG
3479
NatWest Group
United Kingdom
OHIF
3480
Oriental Harbor Investment Fund
Hong Kong
GCM
3481
Gunderson Capital Management
South Carolina
TCM
3482
Thames Capital Management
New Jersey
SH
3483
SeaTown Holdings
Singapore
AIM
3484
Artemis Investment Management
United Kingdom
VF
3485
Virtu Financial
New York
PFM
3486
Premier Fund Managers
United Kingdom
BCM
3487
Benchstone Capital Management
New York
JG
3488
Jain Global
New York
GCM
3489
Goldstream Capital Management
Hong Kong
AFWM
3490
AMJ Financial Wealth Management
Virginia
MBI
3491
Montrusco Bolton Investments
Quebec, Canada
PCM
3492
Pinnbrook Capital Management
New York
P
3493
Pitcairn
Pennsylvania
NC
3494
NZS Capital
Colorado
ACM
3495
Alcosta Capital Management
California
BJL
3496
Brighton Jones LLC
Washington
TA
3497
Trivest Advisors
Hong Kong
LJCM
3498
Lee Johnson Capital Management
Texas
MFS
3499
Mirabella Financial Services
United Kingdom
CCA
3500
Cooper Capital Advisors
California