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Netflix

3,504 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 435 funds opening new positions, 1,495 increasing their positions, 1,314 reducing their positions, and 329 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

38% less funds holding in top 10

Funds holding in top 10: 194121 (-73)

717.17% less ownership

Funds ownership: 796.57%79.41% (-717%)

Holders
3,504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
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
JF
351
Jump Financial
Illinois
$49.3M
Balyasny Asset Management
352
Balyasny Asset Management
Illinois
$49M
BFS
353
Baskin Financial Services
Ontario, Canada
$48.8M
SCB
354
Saudi Central Bank
Saudi Arabia
$48.6M
KWM
355
Kingsview Wealth Management
Oregon
$48.4M
DT
356
DBA Trading
Florida
$47.5M
EMPI
357
Elo Mutual Pension Insurance
Finland
$47.3M
RP
358
Riverbridge Partners
Minnesota
$47.3M
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$46.9M
MCM
360
MAI Capital Management
Ohio
$46.2M
Capstone Investment Advisors
361
Capstone Investment Advisors
New York
$45.7M
EI
362
Ethic Inc
New York
$45.5M
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$45.5M
OBAM
364
ODDO BHF Asset Management
France
$44.9M
AWM
365
AE Wealth Management
Kansas
$44.9M
PAM
366
Panagora Asset Management
Massachusetts
$44.8M
IMC Chicago
367
IMC Chicago
Illinois
$44.7M
MFAM
368
Motley Fool Asset Management
Virginia
$44.5M
CS
369
Clear Street
New York
$44.3M
Carson Wealth (CWM LLC)
370
Carson Wealth (CWM LLC)
Nebraska
$44M
LCM
371
Logan Capital Management
Pennsylvania
$43.7M
PA
372
Profund Advisors
Maryland
$43M
CF
373
Covea Finance
France
$42.8M
MOACM
374
Mutual of America Capital Management
New York
$42.7M
GMF
375
Grace & Mercy Foundation
New York
$42.5M