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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
CI Investments Inc
651
CI Investments Inc
Ontario, Canada
$13.2M
Holocene Advisors
652
Holocene Advisors
New York
$13.1M
JCM
653
JAT Capital Management
Connecticut
$13.1M
CCM
654
Crestwood Capital Management
New York
$13.1M
GVAG
655
Great Valley Advisor Group
Delaware
$13.1M
BF
656
BOK Financial
Oklahoma
$13.1M
BWL
657
Bogart Wealth LLC
Virginia
$13M
JC
658
Jacobs & Co
California
$13M
BFG
659
Bleakley Financial Group
New Jersey
$13M
DBG
660
De Burlo Group
Massachusetts
$13M
WC
661
Westwind Capital
New Mexico
$12.9M
MWM
662
Moran Wealth Management
Florida
$12.8M
SWM
663
Spire Wealth Management
Virginia
$12.8M
LS
664
Livforsakringsbolaget Skandia
Sweden
$12.8M
BPA
665
Beacon Pointe Advisors
California
$12.7M
NMIMC
666
Northwestern Mutual Investment Management Company
Wisconsin
$12.7M
EOJOAM
667
E. Ohman J:or Asset Management
Sweden
$12.7M
GIM
668
Generali Investments Management
Slovenia
$12.6M
SS
669
SBI Securities
Japan
$12.5M
OCM
670
One Capital Management
California
$12.5M
NAMA
671
Nikko Asset Management Americas
New York
$12.5M
AAM
672
Advisors Asset Management
Colorado
$12.5M
S
673
SignatureFD
Georgia
$12.4M
MAM
674
Martingale Asset Management
Massachusetts
$12.4M
WC
675
Westerkirk Capital
$12.3M