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
MSU
426
Mizuho Securities USA
New York
$33.2M
TAF
427
Tredje AP-fonden
Sweden
$33M
NCM
428
Nearwater Capital Markets
Ireland
$32.8M
MLL
429
Moody Lynn & Lieberson
Massachusetts
$32.5M
BCAM
430
Boston Common Asset Management
Massachusetts
$32.5M
ACA
431
Aptus Capital Advisors
Alabama
$32M
GKWIM
432
Gerber Kawasaki Wealth & Investment Management
California
$31.8M
FMI
433
Factory Mutual Insurance
Massachusetts
$31.2M
AHB
434
Abner Herrman & Brock
New Jersey
$31M
APC
435
Alta Park Capital
California
$30.9M
BCI
436
Brinker Capital Investments
Pennsylvania
$30.8M
SL
437
Summitry LLC
California
$30.7M
SW
438
SteelPeak Wealth
California
$30.6M
CFO
439
Callan Family Office
Pennsylvania
$30.6M
GI
440
Gradient Investments
Minnesota
$30.6M
AC
441
Allstate Corporation
Illinois
$30.5M
TRCT
442
Tower Research Capital (TRC)
New York
$30.3M
LGF
443
LGT Group Foundation
Liechtenstein
$30.1M
PCM
444
Pentwater Capital Management
Florida
$30M
OC
445
Oppenheimer & Co
New York
$30M
SC
446
Slow Capital
California
$29.9M
GIM
447
Generate Investment Management
New Zealand
$29.9M
PA
448
Parallel Advisors
California
$29.8M
Walleye Capital
449
Walleye Capital
New York
$29.8M
AssetMark Inc
450
AssetMark Inc
California
$29.7M