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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
MCM
551
MKP Capital Management
New York
$18.8M
LSCM
552
Light Street Capital Management
California
$18.8M
CUAMC
553
China Universal Asset Management Company
China
$18.8M
SI
554
Sora Investors
Pennsylvania
$18.8M
SF
555
Summit Financial
New Jersey
$18.7M
DADC
556
D.A. Davidson & Co
Montana
$18.6M
BAAM
557
Baker Avenue Asset Management
California
$18.5M
A
558
Allianz
Germany
$18.5M
VVP
559
Venture Visionary Partners
Ohio
$18.5M
CC
560
Centiva Capital
New York
$18.5M
MWM
561
Mission Wealth Management
California
$18.4M
KPM
562
Kinetic Partners Management
Florida
$18.3M
HP
563
Hancock Prospecting
Australia
$18.2M
GAM
564
Generali Asset Management
Italy
$18.2M
Verition Fund Management
565
Verition Fund Management
Connecticut
$18.1M
CL
566
Choreo LLC
Illinois
$18.1M
ASN
567
Advisory Services Network
Georgia
$18.1M
NMERB
568
New Mexico Educational Retirement Board
New Mexico
$18M
PIMJS
569
PKO Investment Management Joint-Stock
Poland
$17.8M
ACM
570
Ariose Capital Management
Hong Kong
$17.8M
DK
571
DJE Kapital
Germany
$17.8M
RSS
572
Rosenblum Silverman Sutton
California
$17.8M
EPIM
573
Evelyn Partners Investment Management
$17.8M
SBFM
574
S-Bank Fund Management
Finland
$17.7M
B
575
Bensler
Washington
$17.7M