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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
PVM
3651
Palogic Value Management
Texas
YWM
3652
Yoder Wealth Management
California
GWA
3653
Genesis Wealth Advisors
Massachusetts
LAM
3654
Lakewood Asset Management
Illinois
AWM
3655
Allen Wealth Management
North Carolina
SCI
3656
S&CO Inc
Massachusetts
OFP
3657
OLIO Financial Planning
Virginia
NAMNJ
3658
NorthStar Asset Management (New Jersey)
New Jersey
FCB
3659
First County Bank
Connecticut
LHWM
3660
Lake Hills Wealth Management
Texas
PTC
3661
Petrus Trust Company
Texas
WWWM
3662
White Wing Wealth Management
Texas
CWA
3663
Crux Wealth Advisors
California
FFS
3664
Flavin Financial Services
Florida
AGM
3665
Alpine Global Management
New York
MSWMA
3666
Market Street Wealth Management Advisors
Indiana
CNB
3667
Camden National Bank
Maine
HL
3668
HeadInvest LLC
Maine
BI
3669
Bolthouse Investments
California
EWM
3670
Elmwood Wealth Management
California
CW
3671
Code Waechter
Florida
LIA
3672
LifePlan Investment Advisors
North Carolina
AFAS
3673
Acorn Financial Advisory Services
Virginia
WA
3674
WBH Advisory
Maryland
FCIM
3675
Fairview Capital Investment Management
California