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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
BAM
3676
Blueshift Asset Management
New Jersey
WIM
3677
Waverton Investment Management
United Kingdom
WAM
3678
Wallington Asset Management
Indiana
RLIM
3679
Red Lighthouse Investment Management
New York
NC
3680
NewSquare Capital
Pennsylvania
FWTB
3681
First Western Trust Bank
Colorado
RIM
3682
Rockbridge Investment Management
New York
CFP
3683
Curran Financial Partners
South Carolina
EW
3684
Element Wealth
Mississippi
SCM
3685
Semanteon Capital Management
Massachusetts
TFP
3686
Triune Financial Partners
Kansas
HWM
3687
Hobbs Wealth Management
Indiana
TCM
3688
TABR Capital Management
California
WCM
3689
Wedge Capital Management
North Carolina
VCP
3690
Vista Capital Partners
Oregon
EFA
3691
Evernest Financial Advisors
Indiana
VEA
3692
Virtus ETF Advisers
New York
CFS
3693
Commonwealth Financial Services
West Virginia
IAS
3694
Investment Advisory Services
Texas
MW
3695
Members Wealth
Pennsylvania
CP
3696
Castleview Partners
Texas
SFC
3697
Strategic Financial Concepts
Texas
VWM
3698
Verus Wealth Management
Wisconsin
SWP
3699
Significant Wealth Partners
Illinois
WMA
3700
Wealth Management Associates
New Jersey