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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
BCM
3576
Benchstone Capital Management
New York
JG
3577
Jain Global
New York
GCM
3578
Goldstream Capital Management
Hong Kong
AFWM
3579
AMJ Financial Wealth Management
Virginia
MBI
3580
Montrusco Bolton Investments
Quebec, Canada
PCM
3581
Pinnbrook Capital Management
New York
P
3582
Pitcairn
Pennsylvania
NC
3583
NZS Capital
Colorado
ACM
3584
Alcosta Capital Management
California
BJL
3585
Brighton Jones LLC
Washington
TA
3586
Trivest Advisors
Hong Kong
LJCM
3587
Lee Johnson Capital Management
Texas
MFS
3588
Mirabella Financial Services
United Kingdom
CCA
3589
Cooper Capital Advisors
California
AHIA
3590
Andrew Hill Investment Advisors
Florida
ACM
3591
Aubrey Capital Management
United Kingdom
GCM
3592
Genus Capital Management
British Columbia, Canada
RFMS
3593
RWQ Financial Management Services
Florida
OC
3594
Optimas Capital
Hong Kong
EC
3595
Estate Counselors
Wisconsin
RFG
3596
Range Financial Group
Oregon
OTL
3597
Oak Thistle LLC
New York
IP
3598
Interval Partners
New York
TWM
3599
TriaGen Wealth Management
California
QC
3600
Quantessence Capital
New York