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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
MLL
426
Moody Lynn & Lieberson
Massachusetts
$32.5M
BCAM
427
Boston Common Asset Management
Massachusetts
$32.5M
ACA
428
Aptus Capital Advisors
Alabama
$32M
GKWIM
429
Gerber Kawasaki Wealth & Investment Management
California
$31.8M
FMI
430
Factory Mutual Insurance
Massachusetts
$31.2M
AHB
431
Abner Herrman & Brock
New Jersey
$31M
APC
432
Alta Park Capital
California
$30.9M
BCI
433
Brinker Capital Investments
Pennsylvania
$30.8M
SL
434
Summitry LLC
California
$30.7M
SW
435
SteelPeak Wealth
California
$30.6M
CFO
436
Callan Family Office
Pennsylvania
$30.6M
GI
437
Gradient Investments
Minnesota
$30.6M
AC
438
Allstate Corporation
Illinois
$30.5M
TRCT
439
Tower Research Capital (TRC)
New York
$30.3M
LGF
440
LGT Group Foundation
Liechtenstein
$30.1M
PCM
441
Pentwater Capital Management
Florida
$30M
OC
442
Oppenheimer & Co
New York
$30M
SC
443
Slow Capital
California
$29.9M
GIM
444
Generate Investment Management
New Zealand
$29.9M
PA
445
Parallel Advisors
California
$29.8M
Walleye Capital
446
Walleye Capital
New York
$29.8M
AssetMark Inc
447
AssetMark Inc
California
$29.7M
MFWM
448
Motley Fool Wealth Management
Virginia
$29.7M
DWM
449
Dakota Wealth Management
Florida
$29.6M
KPWS
450
Kestra Private Wealth Services
Texas
$29.4M