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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
FA
3551
FDx Advisors
Illinois
RCA
3552
Roberts Capital Advisors
Colorado
GPW
3553
Genesis Private Wealth
Virginia
FIC
3554
Family Investment Center
Missouri
CWMGP
3555
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
CD
3556
Chapin Davis
Maryland
NB
3557
Northwest Bancshares
Pennsylvania
CPC
3558
CFC Planning Company
Indiana
LF
3559
Lee Financial
Texas
JWM
3560
Jackson Wealth Management
Florida
SCG
3561
Sonata Capital Group
Washington
AWM
3562
Arista Wealth Management
Nevada
MC
3563
Matisse Capital
Oregon
PIP
3564
Peachtree Investment Partners
Florida
SFG
3565
Seamount Financial Group
Colorado
EFG
3566
Elm3 Financial Group
Georgia
WCP
3567
Wick Capital Partners
Pennsylvania
ECM
3568
Element Capital Management
New York
FEG
3569
Financial Enhancement Group
Indiana
CCG
3570
Capital CS Group
California
CWM
3571
Crowley Wealth Management
Delaware
AGA
3572
Arkos Global Advisors
Texas
AFS
3573
Anderson Financial Strategies
Ohio
MTC
3574
Matrix Trust Company
Colorado
HFAS
3575
Hummer Financial Advisory Services
Illinois