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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
NAMA
676
Nikko Asset Management Americas
New York
$12.5M
AAM
677
Advisors Asset Management
Colorado
$12.5M
S
678
SignatureFD
Georgia
$12.4M
MAM
679
Martingale Asset Management
Massachusetts
$12.4M
WC
680
Westerkirk Capital
$12.3M
MGM
681
Manchester Global Management
United Kingdom
$12.2M
CIC
682
Concord Investment Counsel
California
$12.2M
CT
683
Coastline Trust
Rhode Island
$12.2M
QCG
684
Quadrant Capital Group
Ohio
$12.2M
PF
685
Phoenix Financial
Israel
$12.1M
GXJ
686
Global X Japan
Japan
$12M
WA
687
WP Advisors
California
$12M
FP
688
FFG Partners
Florida
$11.9M
MVIP
689
Mar Vista Investment Partners
California
$11.9M
CWP
690
Capital Wealth Planning
Florida
$11.8M
SGA
691
Strategic Global Advisors
California
$11.7M
ACM
692
Advisors Capital Management
New Jersey
$11.6M
CP
693
Cumberland Partners
Ontario, Canada
$11.5M
SPC
694
Stony Point Capital
New York
$11.5M
SFI
695
Siemens Fonds Invest
Germany
$11.5M
GI
696
GAMCO Investors
Connecticut
$11.4M
SIA
697
Sit Investment Associates
Minnesota
$11.4M
AMCA
698
Arthur M. Cohen & Associates
Illinois
$11.4M
LSA
699
Leonteq Securities AG
Switzerland
$11.3M
ONB
700
Old National Bancorp
Indiana
$11.3M