We are live on ! Find out more
NFLX icon

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
EGWAG
3826
Elwood & Goetz Wealth Advisory Group
Georgia
MCIA
3827
Mountain Capital Investment Advisors
Colorado
RPGNY
3828
Retirement Planning Group (New York)
New York
TAM
3829
TCP Asset Management
Ohio
FCM
3830
Firestone Capital Management
Florida
IP
3831
Investment Partners
Ohio
LBC
3832
Leigh Baldwin & Co
New York
M
3833
MATAURO
New York
OCFG
3834
O'Connor Financial Group
Illinois
PHS
3835
Pekin Hardy Strauss
Illinois
TWM
3836
Topsail Wealth Management
North Carolina
EA
3837
Eclectic Associates
California
LW
3838
Lauer Wealth
Indiana
PRI
3839
Prepared Retirement Institute
Pennsylvania
SL
3840
SFM LLC
New Hampshire
UPS
3841
UHLMANN PRICE SECURITIES
Illinois
CFCI
3842
Comprehensive Financial Consultants Institutional
Indiana
GB
3843
Goepper Burkhardt
South Carolina
TCOTS
3844
Trust Company of the South
North Carolina
DP
3845
DDD Partners
Washington
GFPC
3846
Global Financial Private Client
Florida
PWM
3847
Provident Wealth Management
Tennessee
SPA
3848
Shore Point Advisors
New Jersey
SDAM
3849
Shulman DeMeo Asset Management
New York
VT
3850
Volterra Technologies
New York