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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
Walleye Trading
451
Walleye Trading
New York
$29.1M
MMA
452
Mizuho Markets Americas
New York
$29.1M
CIA
453
Capital Impact Advisors
Massachusetts
$29M
PAG
454
Private Advisor Group
New Jersey
$28.9M
IMRF
455
Illinois Municipal Retirement Fund
Illinois
$28.6M
TWC
456
TD Waterhouse Canada
Ontario, Canada
$28.3M
TCP
457
ThornTree Capital Partners
Massachusetts
$28.2M
O
458
Ossiam
France
$27.8M
AAP
459
Aristotle Atlantic Partners
Florida
$27.7M
IAA
460
Independent Advisor Alliance
North Carolina
$27.7M
TS
461
Triglav Skladi
Slovenia
$27.4M
SBH
462
Segall Bryant & Hamill
Illinois
$27.3M
LA
463
LBP AM
France
$27.3M
MIH
464
Meitav Investment House
Israel
$27.2M
LIP
465
Liontrust Investment Partners
United Kingdom
$27.1M
PFS
466
Prospera Financial Services
Texas
$27.1M
MR
467
Munich Reinsurance
$27M
RMDI
468
R.M. Davis Inc
Maine
$26.6M
IUHSA
469
Itau Unibanco Holding S.A.
Brazil
$26.4M
PCIA
470
Prime Capital Investment Advisors
Kansas
$26.3M
YIH
471
Y-Intercept (HK)
Hong Kong
$26M
HCM
472
Howard Capital Management
Georgia
$25.8M
SGM
473
Skye Global Management
Florida
$25.7M
HW
474
Hancock Whitney
Mississippi
$25.7M
OIMU
475
Osmosis Investment Management UK
United Kingdom
$25.6M