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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
EPIM
576
Evelyn Partners Investment Management
$17.8M
SBFM
577
S-Bank Fund Management
Finland
$17.7M
B
578
Bensler
Washington
$17.7M
GIA
579
Guyasuta Investment Advisors
Pennsylvania
$17.6M
DMIC
580
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.6M
EH
581
Equitable Holdings
New York
$17.5M
LCP
582
LGT Capital Partners
Switzerland
$17.5M
DC
583
Davenport & Co
Virginia
$17.5M
VCM
584
Valiant Capital Management
California
$17.4M
TW
585
Trajan Wealth
Arizona
$17.2M
SWP
586
Stratos Wealth Partners
Ohio
$17M
KHLMVGHM
587
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17M
Parallax Volatility Advisers
588
Parallax Volatility Advisers
California
$16.9M
HAG
589
HighPoint Advisor Group
Illinois
$16.9M
ACM
590
Atika Capital Management
New York
$16.9M
EAM
591
Exane Asset Management
France
$16.9M
CCM
592
Coldstream Capital Management
Washington
$16.8M
BBL
593
Beck Bode LLC
Massachusetts
$16.7M
SI
594
Stephens Inc
Arkansas
$16.7M
PCA
595
Private Capital Advisors
Connecticut
$16.6M
HFS
596
Hantz Financial Services
Michigan
$16.6M
AG
597
AIA Group
Hong Kong
$16.5M
Impax Asset Management Group
598
Impax Asset Management Group
United Kingdom
$16.5M
TF
599
Talbot Financial
Washington
$16.4M
WB
600
WesBanco Bank
West Virginia
$16.4M