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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
CFCI
3751
Comprehensive Financial Consultants Institutional
Indiana
TCOTS
3752
Trust Company of the South
North Carolina
GB
3753
Goepper Burkhardt
South Carolina
SPA
3754
Shore Point Advisors
New Jersey
DP
3755
DDD Partners
Washington
SDAM
3756
Shulman DeMeo Asset Management
New York
VT
3757
Volterra Technologies
New York
PWM
3758
Provident Wealth Management
Tennessee
GFPC
3759
Global Financial Private Client
Florida
C1AG
3760
Client 1st Advisory Group
Florida
BAMG
3761
Brand Asset Management Group
Missouri
MS
3762
Mizuho Securities
Japan
NC
3763
North Capital
Utah
TIM
3764
Tortoise Investment Management
New York
CIR
3765
Clear Investment Research
Georgia
HWA
3766
Heartwood Wealth Advisors
Virginia
XC
3767
XY Capital
Hong Kong
PFA
3768
Pathway Financial Advisers
Indiana
SCA
3769
Stuart Chaussee & Associates
California
TCM
3770
TruNorth Capital Management
Michigan
FFWM
3771
Future Financial Wealth Management
Ohio
GCGDR
3772
Geo Capital Gestora de Recursos
Brazil
RWS
3773
Retirement Wealth Solutions
Wisconsin
PAM
3774
Palisade Asset Management
Minnesota
SAS
3775
Spurstone Advisory Services
Connecticut