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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
VCP
3601
Vista Capital Partners
Oregon
EFA
3602
Evernest Financial Advisors
Indiana
VEA
3603
Virtus ETF Advisers
New York
CFS
3604
Commonwealth Financial Services
West Virginia
IAS
3605
Investment Advisory Services
Texas
MW
3606
Members Wealth
Pennsylvania
CP
3607
Castleview Partners
Texas
SFC
3608
Strategic Financial Concepts
Texas
VWM
3609
Verus Wealth Management
Wisconsin
SWP
3610
Significant Wealth Partners
Illinois
WMA
3611
Wealth Management Associates
New Jersey
BHB
3612
Bank Hapoalim BM
Israel
APC
3613
Aspire Private Capital
North Carolina
MAM
3614
MMA Asset Management
Pennsylvania
SFS
3615
Strategic Financial Services
New York
WLIM
3616
White Lighthouse Investment Management
Massachusetts
HA
3617
Helium Advisors
Washington
SPW
3618
Sonoma Private Wealth
California
FM
3619
Foster & Motley
Ohio
GCWM
3620
Graham Capital Wealth Management
District of Columbia
EMFAT
3621
Emerald Mutual Fund Advisers Trust
Pennsylvania
TWP
3622
Total Wealth Planning
Ohio
SRC
3623
Shufro Rose & Co
New York
CGH
3624
CMG Global Holdings
Texas
SB
3625
SIG Brokerage
New York