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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
SRWM
3751
Shira Ridge Wealth Management
California
MWM
3752
Maltin Wealth Management
New Jersey
NLWP
3753
Next Level Wealth Planning
Idaho
AWP
3754
Avid Wealth Partners
Texas
HAIM
3755
Hunter Associates Investment Management
Pennsylvania
CCM
3756
Cloud Capital Management
Washington
PIN
3757
Prudent Investors Network
California
SWM
3758
Seed Wealth Management
Illinois
EIP
3759
Ellis Investment Partners
Pennsylvania
CA
3760
Corrado Advisors
New Jersey
BW
3761
BostonPremier Wealth
Massachusetts
NWP
3762
NerdWallet Wealth Partners
New York
AWAP
3763
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
KL
3764
KWMG LLC
Kansas
JAFL
3765
Jay A. Fishman Ltd
Michigan
CAM
3766
Claret Asset Management
Quebec, Canada
GIC
3767
GFI Investment Counsel
Ontario, Canada
IPW
3768
Intergy Private Wealth
Colorado
RCM
3769
Regency Capital Management
Hawaii
WWM
3770
WJ Wealth Management
Arizona
Members Trust
3771
Members Trust
Florida
SFG
3772
Snider Financial Group
Washington
MCA
3773
Millennium Capital Advisors
Arkansas
AAM
3774
Auxier Asset Management
Oregon
WCM
3775
Warburton Capital Management
Oklahoma