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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
GRP
551
Global Retirement Partners
California
$19M
WWA
552
WCG Wealth Advisors
Nevada
$19M
LOAMS
553
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.9M
LSCM
554
Light Street Capital Management
California
$18.8M
MCM
555
MKP Capital Management
New York
$18.8M
CUAMC
556
China Universal Asset Management Company
China
$18.8M
SI
557
Sora Investors
Pennsylvania
$18.8M
SF
558
Summit Financial
New Jersey
$18.7M
DADC
559
D.A. Davidson & Co
Montana
$18.6M
BAAM
560
Baker Avenue Asset Management
California
$18.5M
A
561
Allianz
Germany
$18.5M
VVP
562
Venture Visionary Partners
Ohio
$18.5M
CC
563
Centiva Capital
New York
$18.5M
MWM
564
Mission Wealth Management
California
$18.4M
KPM
565
Kinetic Partners Management
Florida
$18.3M
HP
566
Hancock Prospecting
Australia
$18.2M
GAM
567
Generali Asset Management
Italy
$18.2M
Verition Fund Management
568
Verition Fund Management
Connecticut
$18.1M
CL
569
Choreo LLC
Illinois
$18.1M
ASN
570
Advisory Services Network
Georgia
$18.1M
NMERB
571
New Mexico Educational Retirement Board
New Mexico
$18M
PIMJS
572
PKO Investment Management Joint-Stock
Poland
$17.8M
ACM
573
Ariose Capital Management
Hong Kong
$17.8M
DK
574
DJE Kapital
Germany
$17.8M
RSS
575
Rosenblum Silverman Sutton
California
$17.8M