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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
SGM
476
Skye Global Management
Florida
$25.7M
HW
477
Hancock Whitney
Mississippi
$25.7M
OIMU
478
Osmosis Investment Management UK
United Kingdom
$25.6M
EAM
479
EULAV Asset Management
Florida
$25.6M
DIA
480
Davidson Investment Advisors
Montana
$25.6M
HI
481
Horizon Investments
North Carolina
$25.5M
DF
482
DNCA Finance
France
$25.5M
PL
483
Perpetual Ltd
Australia
$25.5M
VM
484
Venator Management
Pennsylvania
$25.4M
CWM
485
Calamos Wealth Management
Illinois
$25.2M
UB
486
UMB Bank
Missouri
$25.2M
JFG
487
Jefferies Financial Group
New York
$25.2M
KRS
488
Kentucky Retirement Systems
Kentucky
$24.9M
AF
489
Allworth Financial
California
$24.9M
CG
490
Caprock Group
Idaho
$24.9M
MJRIC
491
Mogy Joel R Investment Counsel
California
$24.7M
ICP
492
Islander Capital Partners
California
$24.7M
CA
493
Commerzbank Aktiengesellschaft
Germany
$24.6M
TMAM
494
Tokio Marine Asset Management
Japan
$24.5M
BCM
495
Bridgeway Capital Management
Texas
$24.4M
AIP
496
Ameritas Investment Partners
Nebraska
$24.4M
CA
497
Cornerstone Advisors
North Carolina
$24.3M
OMG
498
One Madison Group
New York
$24.2M
AWM
499
Axxcess Wealth Management
California
$24.1M
ACI
500
Alpha Cubed Investments
California
$24.1M