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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
LIA
3501
Luken Investment Analytics
Tennessee
$1.88K
CIAM
3502
Caitong International Asset Management
Hong Kong
$1.59K
DFA
3503
DHJJ Financial Advisors
Illinois
$938
RJA
3504
Ross\Johnson & Associates
Minnesota
$938
DFC
3505
DB Fitzpatrick & Co
Idaho
$938
GCM
3506
Gunpowder Capital Management
Maryland
$938
UFF
3507
USA Financial Formulas
Michigan
$563
MI
3508
Motiv8 Investments
Florida
$8
Viking Global Investors
3509
Viking Global Investors
Connecticut
AIM
3510
Alphinity Investment Management
Australia
WRCM
3511
Whale Rock Capital Management
Massachusetts
SC
3512
Styrax Capital
New York
SP
3513
SurgoCap Partners
New York
Alyeska Investment Group
3514
Alyeska Investment Group
Illinois
SCM
3515
Steadfast Capital Management
New York
FGP
3516
Freestone Grove Partners
California
SC
3517
Samlyn Capital
New York
MP
3518
Munro Partners
Australia
MCM
3519
Moore Capital Management
New York
CM
3520
Castleark Management
Illinois
MCP
3521
Meridiem Capital Partners
Texas
PCH
3522
Polar Capital Holdings
United Kingdom
CC
3523
Cartenna Capital
Connecticut
SAM
3524
Scopus Asset Management
New York
B
3525
BloombergSen
Ontario, Canada