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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
BFM
3501
Brooklands Fund Management
United Kingdom
$6.01K
BC
3502
Bayforest Capital
United Kingdom
$5.81K
MSWA
3503
Marshall & Sterling Wealth Advisors
New York
$5.63K
OBWP
3504
O'Brien Wealth Partners
Massachusetts
$5.63K
CWM
3505
Cedar Wealth Management
California
$5.63K
CBT
3506
CoreFirst Bank & Trust
Kansas
$5.63K
DCM
3507
Davis Capital Management
Florida
$5.44K
LWMI
3508
Legacy Wealth Management (Idaho)
Idaho
$5.03K
BSB
3509
Bangor Savings Bank
Maine
$4.69K
CF
3510
Conquis Financial
California
$4.69K
DF
3511
DecisionPoint Financial
Arizona
$4.69K
RCM
3512
Richardson Capital Management
Wisconsin
$4.69K
FF
3513
Frankly Finances
Florida
$4.69K
PMIM
3514
Prudent Man Investment Management
Colorado
$4.69K
WT
3515
WHI Trust
Illinois
$4.69K
RBC
3516
Roble Belko & Company
Pennsylvania
$4K
JFG
3517
JDM Financial Group
Texas
$3.75K
DCM
3518
Disciplina Capital Management
Tennessee
$3.75K
HAP
3519
Harbor Asset Planning
Massachusetts
$3.75K
WOSD
3520
WFA of San Diego
California
$3.75K
BTC
3521
Bank & Trust Company
Illinois
$3.75K
VWA
3522
VSM Wealth Advisory
Maryland
$3.75K
TBFA
3523
Three Bearings Fiduciary Advisors
New Hampshire
$3.34K
NWMP
3524
Noble Wealth Management PBC
Colorado
$2.81K
Q1WB
3525
Quest 10 Wealth Builders
Virginia
$2.15K