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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
DA
3576
Dash Acquisitions
California
KI
3577
Keystone Investors
Singapore
SWM
3578
Salvus Wealth Management
New Jersey
AWM
3579
AAF Wealth Management
Massachusetts
VRM
3580
Vectors Research Management
New York
AWA
3581
AmeriServ Wealth Advisors
Pennsylvania
BWA
3582
BlueChip Wealth Advisors
Georgia
WN
3583
Williams & Novak
California
MC
3584
Marest Capital
California
JHP
3585
James Hambro & Partners
United Kingdom
IC
3586
Iconiq Capital
California
BAM
3587
Blueshift Asset Management
New Jersey
WIM
3588
Waverton Investment Management
United Kingdom
WAM
3589
Wallington Asset Management
Indiana
RLIM
3590
Red Lighthouse Investment Management
New York
NC
3591
NewSquare Capital
Pennsylvania
FWTB
3592
First Western Trust Bank
Colorado
RIM
3593
Rockbridge Investment Management
New York
CFP
3594
Curran Financial Partners
South Carolina
EW
3595
Element Wealth
Mississippi
SCM
3596
Semanteon Capital Management
Massachusetts
TFP
3597
Triune Financial Partners
Kansas
HWM
3598
Hobbs Wealth Management
Indiana
TCM
3599
TABR Capital Management
California
WCM
3600
Wedge Capital Management
North Carolina