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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
AHIA
3501
Andrew Hill Investment Advisors
Florida
ACM
3502
Aubrey Capital Management
United Kingdom
GCM
3503
Genus Capital Management
British Columbia, Canada
RFMS
3504
RWQ Financial Management Services
Florida
OC
3505
Optimas Capital
Hong Kong
EC
3506
Estate Counselors
Wisconsin
RFG
3507
Range Financial Group
Oregon
OTL
3508
Oak Thistle LLC
New York
IP
3509
Interval Partners
New York
TWM
3510
TriaGen Wealth Management
California
QC
3511
Quantessence Capital
New York
LCM
3512
Laurion Capital Management
New York
PIM
3513
Platinum Investment Management
Australia
SMTF
3514
Sphera Management Technology Funds
Israel
YWM
3515
Yukon Wealth Management
Kansas
CMF
3516
Counterpoint Mutual Funds
California
OCM
3517
Orser Capital Management
Texas
NCGI
3518
Next Century Growth Investors
Minnesota
AIP
3519
Almanack Investment Partners
Pennsylvania
SI
3520
Symmetry Investments
Jersey
CL
3521
CIM LLC
New York
SP
3522
SWS Partners
Ohio
MWM
3523
MFG Wealth Management
Indiana
APGDR
3524
Absoluto Partners Gestao de Recursos
Brazil
QP
3525
Quartz Partners
New York