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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
WLG
3526
Williamson Legacy Group
Indiana
MWM
3527
MGB Wealth Management
Texas
BCM
3528
BluePath Capital Management
Georgia
BI
3529
Bramshill Investments
Florida
IWA
3530
IBEX Wealth Advisors
New Jersey
TC
3531
Touchstone Capital
Pennsylvania
FIA
3532
FNY Investment Advisers
New York
CPM
3533
Connective Portfolio Management
New York
CFM
3534
Catalyst Funds Management
Australia
SAM
3535
Strive Asset Management
Ohio
HIM
3536
Hanlon Investment Management
New Jersey
CPRC
3537
Consolidated Portfolio Review Corp
New York
SPWM
3538
Spartan Planning & Wealth Management
North Carolina
FRM
3539
Fox Run Management
Connecticut
DCM
3540
Driehaus Capital Management
Illinois
AFA
3541
Arlington Financial Advisors
California
SW
3542
SMART Wealth
Nebraska
IFU
3543
iSAM Funds (UK)
United Kingdom
LCM
3544
LRT Capital Management
Texas
VBA
3545
von Borstel & Associates
Oregon
BBW
3546
Blue Barn Wealth
Utah
WAG
3547
Wallace Advisory Group
California
TCM
3548
Tang Capital Management
California
FC
3549
Farringdon Capital
United Kingdom
ACM
3550
Alpha Capital Management
Texas