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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
AA
3726
Argent Advisors
Louisiana
BSSFA
3727
Baron Silver Stevens Financial Advisors
Florida
CL
3728
CLG LLC
California
CG
3729
Clifford Group
Massachusetts
TFO
3730
Timonier Family Office
North Carolina
TCG
3731
Transcendent Capital Group
Oklahoma
TFCP
3732
Twin Focus Capital Partners
Massachusetts
JA
3733
JVL Associates
Michigan
MAP
3734
Moody Aldrich Partners
Massachusetts
LGW
3735
Leslie Global Wealth
Illinois
MPW
3736
MA Private Wealth
California
TWM
3737
Trinity Wealth Management
Pennsylvania
MPM
3738
Meritage Portfolio Management
Kansas
PVAMC
3739
PPS&V Asset Management Consultants
Michigan
WWM
3740
Waterway Wealth Management
Texas
AWM
3741
Allen Wealth Management
North Carolina
GWA
3742
Genesis Wealth Advisors
Massachusetts
LAM
3743
Lakewood Asset Management
Illinois
OFP
3744
OLIO Financial Planning
Virginia
PVM
3745
Palogic Value Management
Texas
SCI
3746
S&CO Inc
Massachusetts
YWM
3747
Yoder Wealth Management
California
CWA
3748
Crux Wealth Advisors
California
FCB
3749
First County Bank
Connecticut
LHWM
3750
Lake Hills Wealth Management
Texas