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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
WCM
3526
Winthrop Capital Management
Indiana
$2K
ICCON
3527
Investment Counsel Company of Nevada
Nevada
$1.88K
GCS
3528
Gordian Capital (Singapore)
Singapore
$1.88K
CCMI
3529
Creative Capital Management Investments
California
$1.88K
MWPCG
3530
Measured Wealth Private Client Group
New Hampshire
$1.88K
TIM
3531
Thompson Investment Management
Wisconsin
$1.88K
LIA
3532
Luken Investment Analytics
Tennessee
$1.88K
NA
3533
Networth Advisors
Pennsylvania
$1.88K
RG
3534
RHL Group
Michigan
$1.88K
TC
3535
Trust Company
Kansas
$1.88K
CIAM
3536
Caitong International Asset Management
Hong Kong
$1.59K
DFA
3537
DHJJ Financial Advisors
Illinois
$938
RJA
3538
Ross\Johnson & Associates
Minnesota
$938
DFC
3539
DB Fitzpatrick & Co
Idaho
$938
GCM
3540
Gunpowder Capital Management
Maryland
$938
UFF
3541
USA Financial Formulas
Michigan
$563
MI
3542
Motiv8 Investments
Florida
$8
Viking Global Investors
3543
Viking Global Investors
Connecticut
AIM
3544
Alphinity Investment Management
Australia
WRCM
3545
Whale Rock Capital Management
Massachusetts
SC
3546
Styrax Capital
New York
SP
3547
SurgoCap Partners
New York
Alyeska Investment Group
3548
Alyeska Investment Group
Illinois
SCM
3549
Steadfast Capital Management
New York
FGP
3550
Freestone Grove Partners
California