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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
GIA
576
Guyasuta Investment Advisors
Pennsylvania
$17.6M
DMIC
577
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.6M
EH
578
Equitable Holdings
New York
$17.5M
LCP
579
LGT Capital Partners
Switzerland
$17.5M
DC
580
Davenport & Co
Virginia
$17.5M
VCM
581
Valiant Capital Management
California
$17.4M
TW
582
Trajan Wealth
Arizona
$17.2M
SWP
583
Stratos Wealth Partners
Ohio
$17M
KHLMVGHM
584
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17M
Parallax Volatility Advisers
585
Parallax Volatility Advisers
California
$16.9M
ACM
586
Atika Capital Management
New York
$16.9M
EAM
587
Exane Asset Management
France
$16.9M
CCM
588
Coldstream Capital Management
Washington
$16.8M
BBL
589
Beck Bode LLC
Massachusetts
$16.7M
SI
590
Stephens Inc
Arkansas
$16.7M
PCA
591
Private Capital Advisors
Connecticut
$16.6M
HFS
592
Hantz Financial Services
Michigan
$16.6M
AG
593
AIA Group
Hong Kong
$16.5M
Impax Asset Management Group
594
Impax Asset Management Group
United Kingdom
$16.5M
TF
595
Talbot Financial
Washington
$16.4M
WB
596
WesBanco Bank
West Virginia
$16.4M
Polen Capital Management
597
Polen Capital Management
Florida
$16.3M
TVPW
598
Third View Private Wealth
Connecticut
$16.2M
GLA
599
Great Lakes Advisors
Illinois
$16.1M
ZDA
600
Zweig-DiMenna Associates
New York
$16.1M