NFLX icon

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
PBO
3626
Peoples Bank (Ohio)
Ohio
RAG
3627
RIA Advisory Group
Iowa
HGWM
3628
Horst & Graben Wealth Management
Oregon
FPTW
3629
Franklin, Parlapiano, Turner & Welch
Texas
RTC
3630
Real Talk Capital
Tennessee
EC
3631
EntryPoint Capital
New York
BFWM
3632
Bright Futures Wealth Management
New York
IPWA
3633
International Private Wealth Advisors
California
NRI
3634
NFP Retirement Inc
California
EMCIP
3635
Ewing Morris & Co Investment Partners
Ontario, Canada
CG
3636
Clifford Group
Massachusetts
AA
3637
Argent Advisors
Louisiana
TFO
3638
Timonier Family Office
North Carolina
BSSFA
3639
Baron Silver Stevens Financial Advisors
Florida
TFCP
3640
Twin Focus Capital Partners
Massachusetts
TCG
3641
Transcendent Capital Group
Oklahoma
CL
3642
CLG LLC
California
JA
3643
JVL Associates
Michigan
MAP
3644
Moody Aldrich Partners
Massachusetts
MPW
3645
MA Private Wealth
California
LGW
3646
Leslie Global Wealth
Illinois
TWM
3647
Trinity Wealth Management
Pennsylvania
MPM
3648
Meritage Portfolio Management
Kansas
PVAMC
3649
PPS&V Asset Management Consultants
Michigan
WWM
3650
Waterway Wealth Management
Texas