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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
NO
651
Ninety One
South Africa
$13.5M
BTW
652
Boston Trust Walden
Massachusetts
$13.4M
BBI
653
Baxter Bros Inc
Connecticut
$13.4M
MA
654
Mutual Advisors
Nebraska
$13.3M
PCM
655
Prelude Capital Management
New York
$13.2M
CI Investments Inc
656
CI Investments Inc
Ontario, Canada
$13.2M
Holocene Advisors
657
Holocene Advisors
New York
$13.1M
JCM
658
JAT Capital Management
Connecticut
$13.1M
CCM
659
Crestwood Capital Management
New York
$13.1M
GVAG
660
Great Valley Advisor Group
Delaware
$13.1M
BF
661
BOK Financial
Oklahoma
$13.1M
BWL
662
Bogart Wealth LLC
Virginia
$13M
JC
663
Jacobs & Co
California
$13M
BFG
664
Bleakley Financial Group
New Jersey
$13M
DBG
665
De Burlo Group
Massachusetts
$13M
WC
666
Westwind Capital
New Mexico
$12.9M
MWM
667
Moran Wealth Management
Florida
$12.8M
SWM
668
Spire Wealth Management
Virginia
$12.8M
LS
669
Livforsakringsbolaget Skandia
Sweden
$12.8M
BPA
670
Beacon Pointe Advisors
California
$12.7M
NMIMC
671
Northwestern Mutual Investment Management Company
Wisconsin
$12.7M
EOJOAM
672
E. Ohman J:or Asset Management
Sweden
$12.7M
GIM
673
Generali Investments Management
Slovenia
$12.6M
SS
674
SBI Securities
Japan
$12.5M
OCM
675
One Capital Management
California
$12.5M