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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
CF
376
Covea Finance
France
$42.8M
MOACM
377
Mutual of America Capital Management
New York
$42.7M
GMF
378
Grace & Mercy Foundation
New York
$42.5M
SOADOR
379
State of Alaska Department of Revenue
Alaska
$42.3M
CI
380
Capital International
California
$41.8M
CGI
381
Comgest Global Investors
France
$41.8M
Envestnet Portfolio Solutions
382
Envestnet Portfolio Solutions
Illinois
$41.2M
SC
383
Scotia Capital
Ontario, Canada
$40.4M
AS
384
Altshuler Shaham
Israel
$40.1M
IMCOOI
385
Investment Management Corp of Ontario (IMCO)
Canada
$40.1M
GAM
386
Guinness Asset Management
United Kingdom
$40M
MIF
387
Mediolanum International Funds
Ireland
$40M
YCM
388
Yousif Capital Management
Michigan
$39.9M
CII
389
Capital International Inc
California
$39.8M
PNC
390
Park National Corp
Ohio
$39.5M
Nomura Holdings
391
Nomura Holdings
Japan
$39.1M
EWA
392
EP Wealth Advisors
California
$39M
CFB
393
Cullen/Frost Bankers
Texas
$38.7M
FLPIM
394
F.L. Putnam Investment Management
Massachusetts
$38.6M
OAM
395
Oppenheimer Asset Management
New York
$38.6M
TAM
396
Trillium Asset Management
Massachusetts
$38.4M
CGH
397
Crossmark Global Holdings
Texas
$38.1M
CIM
398
CCLA Investment Management
United Kingdom
$37.8M
SGAM
399
Smith Group Asset Management
Texas
$37.7M
HFM
400
Harvest Fund Management
China
$37.6M