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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
MFWM
451
Motley Fool Wealth Management
Virginia
$29.7M
DWM
452
Dakota Wealth Management
Florida
$29.6M
KPWS
453
Kestra Private Wealth Services
Texas
$29.4M
Walleye Trading
454
Walleye Trading
New York
$29.1M
MMA
455
Mizuho Markets Americas
New York
$29.1M
CIA
456
Capital Impact Advisors
Massachusetts
$29M
PAG
457
Private Advisor Group
New Jersey
$28.9M
IMRF
458
Illinois Municipal Retirement Fund
Illinois
$28.6M
TWC
459
TD Waterhouse Canada
Ontario, Canada
$28.3M
TCP
460
ThornTree Capital Partners
Massachusetts
$28.2M
O
461
Ossiam
France
$27.8M
AAP
462
Aristotle Atlantic Partners
Florida
$27.7M
IAA
463
Independent Advisor Alliance
North Carolina
$27.7M
TS
464
Triglav Skladi
Slovenia
$27.4M
SBH
465
Segall Bryant & Hamill
Illinois
$27.3M
LA
466
LBP AM
France
$27.3M
MIH
467
Meitav Investment House
Israel
$27.2M
LIP
468
Liontrust Investment Partners
United Kingdom
$27.1M
PFS
469
Prospera Financial Services
Texas
$27.1M
MR
470
Munich Reinsurance
$27M
RMDI
471
R.M. Davis Inc
Maine
$26.6M
IUHSA
472
Itau Unibanco Holding S.A.
Brazil
$26.4M
PCIA
473
Prime Capital Investment Advisors
Kansas
$26.3M
YIH
474
Y-Intercept (HK)
Hong Kong
$26M
HCM
475
Howard Capital Management
Georgia
$25.8M