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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
JHC
3726
J. Hagan Capital
Kentucky
SPA
3727
Sherbrooke Park Advisers
New York
SCA
3728
Stonebridge Capital Advisors
Minnesota
FWM
3729
FFT Wealth Management
Pennsylvania
DA
3730
Detalus Advisors
Missouri
CPL
3731
CAP Partners LLC
Tennessee
WLPWM
3732
Walled Lake Planning & Wealth Management
Illinois
TA
3733
TFB Advisors
Kansas
IFPG
3734
Intrepid Financial Planning Group
Indiana
TAM
3735
TCP Asset Management
Ohio
RPGNY
3736
Retirement Planning Group (New York)
New York
EGWAG
3737
Elwood & Goetz Wealth Advisory Group
Georgia
MCIA
3738
Mountain Capital Investment Advisors
Colorado
PHS
3739
Pekin Hardy Strauss
Illinois
OCFG
3740
O'Connor Financial Group
Illinois
LBC
3741
Leigh Baldwin & Co
New York
IP
3742
Investment Partners
Ohio
FCM
3743
Firestone Capital Management
Florida
M
3744
MATAURO
New York
TWM
3745
Topsail Wealth Management
North Carolina
UPS
3746
UHLMANN PRICE SECURITIES
Illinois
EA
3747
Eclectic Associates
California
PRI
3748
Prepared Retirement Institute
Pennsylvania
LW
3749
Lauer Wealth
Indiana
SL
3750
SFM LLC
New Hampshire