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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
CPRC
3626
Consolidated Portfolio Review Corp
New York
SPWM
3627
Spartan Planning & Wealth Management
North Carolina
FRM
3628
Fox Run Management
Connecticut
DCM
3629
Driehaus Capital Management
Illinois
AFA
3630
Arlington Financial Advisors
California
IFU
3631
iSAM Funds (UK)
United Kingdom
SW
3632
SMART Wealth
Nebraska
LCM
3633
LRT Capital Management
Texas
VBA
3634
von Borstel & Associates
Oregon
BBW
3635
Blue Barn Wealth
Utah
WAG
3636
Wallace Advisory Group
California
TCM
3637
Tang Capital Management
California
FC
3638
Farringdon Capital
United Kingdom
ACM
3639
Alpha Capital Management
Texas
FA
3640
FDx Advisors
Illinois
RCA
3641
Roberts Capital Advisors
Colorado
GPW
3642
Genesis Private Wealth
Virginia
FIC
3643
Family Investment Center
Missouri
CWMGP
3644
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
CD
3645
Chapin Davis
Maryland
NB
3646
Northwest Bancshares
Pennsylvania
CPC
3647
CFC Planning Company
Indiana
LF
3648
Lee Financial
Texas
JWM
3649
Jackson Wealth Management
Florida
AWM
3650
Arista Wealth Management
Nevada