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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
AWM
501
Apollon Wealth Management
South Carolina
$24M
WRBC
502
W.R. Berkley Corp
Connecticut
$23.3M
SCM
503
Sterling Capital Management
North Carolina
$23.3M
B
504
Bailard
California
$23.3M
PAS
505
Park Avenue Securities
New York
$23.2M
HIMCH
506
Hartford Investment Management Co (HIMCO)
Connecticut
$23M
DSAM
507
Dock Street Asset Management
Florida
$22.8M
NOCM
508
Night Owl Capital Management
Connecticut
$22.8M
ORI
509
Oak Ridge Investments
Illinois
$22.6M
AT
510
Arbejdsmarkedets Tillaegspension
$22.5M
HMP
511
HS Management Partners
New York
$22.5M
GIP
512
Greatmark Investment Partners
Georgia
$22.4M
MT
513
Midwest Trust
Kansas
$22.2M
VCP
514
Varenne Capital Partners
France
$22.1M
CBUSF
515
Construction & Building Unions Superannuation Fund
Australia
$22M
CP
516
CenterBook Partners
Connecticut
$21.9M
FCBT
517
First Citizens Bank & Trust
North Carolina
$21.8M
UCFA
518
United Capital Financial Advisors
Texas
$21.7M
CIA
519
Concurrent Investment Advisors
Florida
$21.6M
CCM
520
Conway Capital Management
California
$21.5M
BSA
521
Braun Stacey Associates
New York
$21.4M
BC
522
Burney Company
Virginia
$21.2M
MGP
523
Metis Global Partners
California
$21M
HWM
524
HB Wealth Management
Georgia
$20.9M
ADEF
525
Adams Diversified Equity Fund
Maryland
$20.7M