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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
CF
701
Centaurus Financial
California
$11.3M
CAM
702
Crake Asset Management
United Kingdom
$11.3M
ACGDR
703
Atmos Capital Gestao de Recursos
Brazil
$11.2M
FC
704
Fulcrum Capital
Washington
$11.2M
RIL
705
Rothschild Investment LLC
Illinois
$11.2M
CCMG
706
Clark Capital Management Group
Pennsylvania
$11.2M
CW
707
CreativeOne Wealth
Kansas
$11.1M
MCM
708
Maple Capital Management
Vermont
$11.1M
BIG
709
Brooklyn Investment Group
New York
$11.1M
SW
710
SVB Wealth
Massachusetts
$11M
RC
711
Reik & Co
New York
$10.8M
MWM
712
Marietta Wealth Management
Georgia
$10.8M
SAM
713
Securian Asset Management
Minnesota
$10.8M
M
714
MOTCO
Texas
$10.8M
DCM
715
Dupont Capital Management
Delaware
$10.8M
ACIM
716
Azimuth Capital Investment Management
Michigan
$10.8M
SA
717
Sicart Associates
New York
$10.7M
BRWA
718
B. Riley Wealth Advisors
Florida
$10.7M
MSA
719
MUFG Securities Americas
New York
$10.7M
LBWM
720
Left Brain Wealth Management
Illinois
$10.7M
KIA
721
Knollwood Investment Advisory
Maryland
$10.6M
ECM
722
Everence Capital Management
Indiana
$10.6M
BHCM
723
Brevan Howard Capital Management
Jersey
$10.6M
JWCA
724
J.W. Cole Advisors
Florida
$10.5M
EWM
725
Empirical Wealth Management
Washington
$10.5M