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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
LCM
3601
Laurion Capital Management
New York
PIM
3602
Platinum Investment Management
Australia
SMTF
3603
Sphera Management Technology Funds
Israel
YWM
3604
Yukon Wealth Management
Kansas
CMF
3605
Counterpoint Mutual Funds
California
OCM
3606
Orser Capital Management
Texas
NCGI
3607
Next Century Growth Investors
Minnesota
AIP
3608
Almanack Investment Partners
Pennsylvania
SI
3609
Symmetry Investments
Jersey
CL
3610
CIM LLC
New York
SP
3611
SWS Partners
Ohio
MWM
3612
MFG Wealth Management
Indiana
APGDR
3613
Absoluto Partners Gestao de Recursos
Brazil
QP
3614
Quartz Partners
New York
WLG
3615
Williamson Legacy Group
Indiana
MWM
3616
MGB Wealth Management
Texas
BCM
3617
BluePath Capital Management
Georgia
BI
3618
Bramshill Investments
Florida
IWA
3619
IBEX Wealth Advisors
New Jersey
TC
3620
Touchstone Capital
Pennsylvania
FIA
3621
FNY Investment Advisers
New York
CFM
3622
Catalyst Funds Management
Australia
CPM
3623
Connective Portfolio Management
New York
SAM
3624
Strive Asset Management
Ohio
HIM
3625
Hanlon Investment Management
New Jersey