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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
KRSITF
726
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.5M
CIM
727
Contravisory Investment Management
Massachusetts
$10.4M
MAS
728
Meeder Advisory Services
Ohio
$10.4M
FHC
729
First Horizon Corporation
Tennessee
$10.3M
MAM
730
Mark Asset Management
New York
$10.3M
CAM
731
Covenant Asset Management
New Jersey
$10.3M
FCM
732
Fernbridge Capital Management
California
$10.3M
CCIA
733
Campbell & Co Investment Adviser
Maryland
$10.1M
BDLIB
734
Banque de Luxembourg Investments (BLI)
Luxembourg
$10.1M
BAM
735
Belpointe Asset Management
Nevada
$10.1M
FCM
736
Fortis Capital Management
Washington
$10.1M
AWMS
737
Advocacy Wealth Management Services
Georgia
$10.1M
CPCPP
738
Canada Post Corporation Pension Plan
Canada
$10.1M
WA
739
Waverly Advisors
Alabama
$10M
CA
740
Cache Advisors
California
$10M
GI
741
GAMMA Investing
California
$10M
TC
742
TwinBeech Capital
New York
$9.94M
JRPIM
743
Journey Retirement Planning & Investment Management
Idaho
$9.88M
SCA
744
Snowden Capital Advisors
New York
$9.87M
WPC
745
Wedmont Private Capital
Pennsylvania
$9.87M
CTA
746
Chesley Taft & Associates
Illinois
$9.86M
RP
747
Ravenswood Partners
Virginia
$9.85M
RA
748
RFG Advisory
Alabama
$9.68M
BPCE
749
Bank Pictet & Cie (Europe)
Germany
$9.68M
DA
750
Denali Advisors
California
$9.66M