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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
GIC
3801
GFI Investment Counsel
Ontario, Canada
JAFL
3802
Jay A. Fishman Ltd
Michigan
IPW
3803
Intergy Private Wealth
Colorado
RCM
3804
Regency Capital Management
Hawaii
AAM
3805
Auxier Asset Management
Oregon
Members Trust
3806
Members Trust
Florida
MCA
3807
Millennium Capital Advisors
Arkansas
SFG
3808
Snider Financial Group
Washington
WCM
3809
Warburton Capital Management
Oklahoma
WWM
3810
WJ Wealth Management
Arizona
V
3811
VeraBank
Texas
AA
3812
ACT Advisors
North Carolina
MF
3813
Manchester Financial
California
CCM
3814
Chaney Capital Management
Washington
IF
3815
IRON Financial
Illinois
JHC
3816
J. Hagan Capital
Kentucky
MIC
3817
Meridian Investment Counsel
California
SPA
3818
Sherbrooke Park Advisers
New York
FWM
3819
FFT Wealth Management
Pennsylvania
SCA
3820
Stonebridge Capital Advisors
Minnesota
CPL
3821
CAP Partners LLC
Tennessee
DA
3822
Detalus Advisors
Missouri
IFPG
3823
Intrepid Financial Planning Group
Indiana
TA
3824
TFB Advisors
Kansas
WLPWM
3825
Walled Lake Planning & Wealth Management
Illinois