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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
WAM
401
Weatherly Asset Management
California
$37.6M
M&T Bank
402
M&T Bank
New York
$37.6M
OPFM
403
Optimus Prime Fund Management
Cayman Islands
$37.5M
ACM
404
Aquatic Capital Management
Illinois
$37.5M
NB
405
Norinchukin Bank
Japan
$37.5M
EF
406
Empowered Funds
Pennsylvania
$37.4M
CG
407
Carmignac Gestion
France
$37.4M
PP
408
Prudential plc
United Kingdom
$37M
GCM
409
Graham Capital Management
Connecticut
$36.9M
CLOS
410
Compagnie Lombard Odier SCmA
Switzerland
$36.3M
ROP
411
Rule One Partners
Georgia
$36.1M
BAMF
412
BI Asset Management Fondsmaeglerselskab
Denmark
$35.5M
BPC
413
Banque Pictet & Cie
Switzerland
$35.2M
MSE
414
MUFG Securities EMEA
United Kingdom
$35M
AI
415
Atria Investments
North Carolina
$34.7M
DDC
416
DF Dent & Co
Maryland
$34.6M
DJSG
417
D.J. St. Germain
Massachusetts
$33.9M
AAIS
418
ABN AMRO Investment Solutions
$33.9M
JSSH
419
J. Safra Sarasin Holding
$33.7M
KFC
420
Klingenstein Fields & Co
New York
$33.6M
GAM
421
Gotham Asset Management
New York
$33.5M
P
422
&Partners
Tennessee
$33.4M
GS
423
GTS Securities
New York
$33.4M
RG
424
Renaissance Group
Kentucky
$33.3M
AF
425
Avanza Fonder
Sweden
$33.3M