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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
SCG
3651
Sonata Capital Group
Washington
MC
3652
Matisse Capital
Oregon
PIP
3653
Peachtree Investment Partners
Florida
SFG
3654
Seamount Financial Group
Colorado
EFG
3655
Elm3 Financial Group
Georgia
WCP
3656
Wick Capital Partners
Pennsylvania
ECM
3657
Element Capital Management
New York
FEG
3658
Financial Enhancement Group
Indiana
CCG
3659
Capital CS Group
California
CWM
3660
Crowley Wealth Management
Delaware
AGA
3661
Arkos Global Advisors
Texas
AFS
3662
Anderson Financial Strategies
Ohio
MTC
3663
Matrix Trust Company
Colorado
HFAS
3664
Hummer Financial Advisory Services
Illinois
DA
3665
Dash Acquisitions
California
KI
3666
Keystone Investors
Singapore
SWM
3667
Salvus Wealth Management
New Jersey
AWM
3668
AAF Wealth Management
Massachusetts
VRM
3669
Vectors Research Management
New York
AWA
3670
AmeriServ Wealth Advisors
Pennsylvania
BWA
3671
BlueChip Wealth Advisors
Georgia
WN
3672
Williams & Novak
California
MC
3673
Marest Capital
California
JHP
3674
James Hambro & Partners
United Kingdom
IC
3675
Iconiq Capital
California