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
HFS
3676
Hoge Financial Services
Pennsylvania
CFS
3677
Cannon Financial Strategists
Georgia
EC
3678
Eaton-Cambridge
Arizona
FCCM
3679
First City Capital Management
Georgia
DWM
3680
Daner Wealth Management
Georgia
VCM
3681
Viewpoint Capital Management
Washington
CWM
3682
Cahaba Wealth Management
Georgia
SCP
3683
Stevens Capital Partners
Nebraska
VBFP
3684
Valtinson Bruner Financial Planning
Minnesota
GWM
3685
Greenhouse Wealth Management
Connecticut
AWM
3686
Apex Wealth Management
New Hampshire
SPAS
3687
Spectrum Planning & Advisory Services
California
AWP
3688
Abacus Wealth Partners
California
MA
3689
MBA Advisors
Pennsylvania
OIS
3690
Okabena Investment Services
Minnesota
EWA
3691
Encompass Wealth Advisors
Oregon
AC
3692
ASB Consultores
Florida
TMWM
3693
Taylor & Morgan Wealth Management
Michigan
GVCM
3694
Global View Capital Management
Wisconsin
MWM
3695
Maltin Wealth Management
New Jersey
SRWM
3696
Shira Ridge Wealth Management
California
NLWP
3697
Next Level Wealth Planning
Idaho
HAIM
3698
Hunter Associates Investment Management
Pennsylvania
BW
3699
BostonPremier Wealth
Massachusetts
CCM
3700
Cloud Capital Management
Washington