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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
AIM
526
Allen Investment Management
New York
$20.3M
GIBU
527
Gulf International Bank (UK)
United Kingdom
$20.2M
PFPG
528
Pinnacle Financial Partners (Georgia)
Georgia
$20.1M
DILIC
529
Dai-ichi Life Insurance Company
Japan
$20.1M
LNWTC
530
Laird Norton Wetherby Trust Company
Washington
$20M
NW
531
NewEdge Wealth
Pennsylvania
$19.9M
MSRPS
532
Maryland State Retirement & Pension System
Maryland
$19.9M
VLKIM
533
Van Lanschot Kempen Investment Management
Netherlands
$19.8M
AP
534
Archon Partners
New Jersey
$19.7M
TAM
535
Todd Asset Management
Kentucky
$19.7M
TIAA Trust, National Association
536
TIAA Trust, National Association
North Carolina
$19.7M
TCM
537
Tran Capital Management
California
$19.6M
ARAM
538
Ardmore Road Asset Management
New York
$19.5M
CTC (Chicago Trading Company)
539
CTC (Chicago Trading Company)
Illinois
$19.5M
LWM
540
Lyell Wealth Management
California
$19.4M
IGGA
541
Iron Gate Global Advisors
Utah
$19.3M
BFIM
542
Beese Fulmer Investment Management
Ohio
$19.3M
IG
543
Ithaka Group
Virginia
$19.2M
PAG
544
Private Advisory Group
Washington
$19.2M
NIM
545
Northeast Investment Management
Massachusetts
$19.1M
NEI
546
Northwest & Ethical Investments
Ontario, Canada
$19.1M
CAM
547
Cresset Asset Management
Illinois
$19M
GRP
548
Global Retirement Partners
California
$19M
WWA
549
WCG Wealth Advisors
Nevada
$19M
LOAMS
550
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.9M