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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
Polen Capital Management
601
Polen Capital Management
Florida
$16.3M
TVPW
602
Third View Private Wealth
Connecticut
$16.2M
GLA
603
Great Lakes Advisors
Illinois
$16.1M
ZDA
604
Zweig-DiMenna Associates
New York
$16.1M
LP
605
LMR Partners
United Kingdom
$16M
AP
606
Appleton Partners
Massachusetts
$16M
NLGIA
607
Nippon Life Global Investors Americas
New York
$16M
ALMGDA
608
AG2R La Mondiale Gestion d'Actifs
France
$15.8M
QIM
609
Quantitative Investment Management
Virginia
$15.8M
VT
610
Vise Technologies
New York
$15.7M
PWM
611
Perigon Wealth Management
California
$15.7M
SAI
612
Systematic Alpha Investments
New Jersey
$15.7M
NWM
613
Nicola Wealth Management
British Columbia, Canada
$15.7M
CFG
614
Citizens Financial Group
Rhode Island
$15.6M
KC
615
Knuff & Co
California
$15.6M
AIM
616
ARK Investment Management
Florida
$15.5M
WS
617
Wedbush Securities
California
$15.4M
FBB
618
Fulton Breakefield Broenniman
Maryland
$15.4M
NCL
619
Nishkama Capital LLC
Puerto Rico
$15.3M
MFG
620
Merit Financial Group
Georgia
$15.2M
VI
621
Vestcor Inc
New Brunswick, Canada
$15.1M
FLII
622
First Long Island Investors
New York
$15M
AWA
623
Arkadios Wealth Advisors
Georgia
$14.9M
ET
624
Entropy Technologies
New York
$14.8M
FFA
625
Farther Finance Advisors
California
$14.8M