NFLX icon

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
SOADOR
376
State of Alaska Department of Revenue
Alaska
$42.3M
CI
377
Capital International
California
$41.8M
CGI
378
Comgest Global Investors
France
$41.8M
Envestnet Portfolio Solutions
379
Envestnet Portfolio Solutions
Illinois
$41.2M
SC
380
Scotia Capital
Ontario, Canada
$40.4M
AS
381
Altshuler Shaham
Israel
$40.1M
IMCOOI
382
Investment Management Corp of Ontario (IMCO)
Canada
$40.1M
GAM
383
Guinness Asset Management
United Kingdom
$40M
MIF
384
Mediolanum International Funds
Ireland
$40M
YCM
385
Yousif Capital Management
Michigan
$39.9M
CII
386
Capital International Inc
California
$39.8M
PNC
387
Park National Corp
Ohio
$39.5M
Nomura Holdings
388
Nomura Holdings
Japan
$39.1M
EWA
389
EP Wealth Advisors
California
$39M
CFB
390
Cullen/Frost Bankers
Texas
$38.7M
FLPIM
391
F.L. Putnam Investment Management
Massachusetts
$38.6M
OAM
392
Oppenheimer Asset Management
New York
$38.6M
TAM
393
Trillium Asset Management
Massachusetts
$38.4M
CGH
394
Crossmark Global Holdings
Texas
$38.1M
CIM
395
CCLA Investment Management
United Kingdom
$37.8M
SGAM
396
Smith Group Asset Management
Texas
$37.7M
HFM
397
Harvest Fund Management
China
$37.6M
WAM
398
Weatherly Asset Management
California
$37.6M
M&T Bank
399
M&T Bank
New York
$37.6M
OPFM
400
Optimus Prime Fund Management
Cayman Islands
$37.5M