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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
OGC
526
Oak Grove Capital
New Hampshire
$20.4M
SFA
527
Sequoia Financial Advisors
Ohio
$20.4M
CIA
528
CCM Investment Advisers
South Carolina
$20.3M
AIM
529
Allen Investment Management
New York
$20.3M
GIBU
530
Gulf International Bank (UK)
United Kingdom
$20.2M
PFPG
531
Pinnacle Financial Partners (Georgia)
Georgia
$20.1M
DILIC
532
Dai-ichi Life Insurance Company
Japan
$20.1M
LNWTC
533
Laird Norton Wetherby Trust Company
Washington
$20M
NW
534
NewEdge Wealth
Pennsylvania
$19.9M
MSRPS
535
Maryland State Retirement & Pension System
Maryland
$19.9M
VLKIM
536
Van Lanschot Kempen Investment Management
Netherlands
$19.8M
AP
537
Archon Partners
New Jersey
$19.7M
TAM
538
Todd Asset Management
Kentucky
$19.7M
TIAA Trust, National Association
539
TIAA Trust, National Association
North Carolina
$19.7M
TCM
540
Tran Capital Management
California
$19.6M
ARAM
541
Ardmore Road Asset Management
New York
$19.5M
CTC (Chicago Trading Company)
542
CTC (Chicago Trading Company)
Illinois
$19.5M
LWM
543
Lyell Wealth Management
California
$19.4M
IGGA
544
Iron Gate Global Advisors
Utah
$19.3M
BFIM
545
Beese Fulmer Investment Management
Ohio
$19.3M
IG
546
Ithaka Group
Virginia
$19.2M
PAG
547
Private Advisory Group
Washington
$19.2M
NIM
548
Northeast Investment Management
Massachusetts
$19.1M
NEI
549
Northwest & Ethical Investments
Ontario, Canada
$19.1M
CAM
550
Cresset Asset Management
Illinois
$19M