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Netflix

3,485 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 426 funds opening new positions, 1,490 increasing their positions, 1,311 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: $ → $

26% less call options, than puts

Call options by funds: $15.3B | Put options by funds: $20.7B

38% less funds holding in top 10

Funds holding in top 10: 194121 (-73)

717.08% less ownership

Funds ownership: 796.57%79.49% (-717%)

Holders
3,485
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
$15.3B
Puts
$20.7B
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
RW
751
Rockport Wealth
Ohio
$9.48M
IAIM
752
International Assets Investment Management
Florida
$9.48M
FMI
753
F/M Investments
District of Columbia
$9.47M
PIM
754
Plato Investment Management
Australia
$9.42M
QT
755
Quantbot Technologies
New York
$9.39M
FB
756
Fulton Bank
Pennsylvania
$9.39M
JCM
757
Jag Capital Management
Missouri
$9.38M
NP
758
Nilsine Partners
Colorado
$9.35M
SSA
759
Sierra Summit Advisors
Nevada
$9.33M
MAM
760
Mirabaud Asset Management
United Kingdom
$9.24M
MMHP
761
Murphy Middleton Hinkle & Parker
Georgia
$9.23M
STA
762
Summit Trail Advisors
New York
$9.16M
EI
763
Ellevest Inc
New York
$9.15M
CGIM
764
Capital Group Investment Management
Singapore
$9.15M
RFWA
765
RPg Family Wealth Advisory
Massachusetts
$9.15M
PA
766
Pinnacle Associates
New York
$9.1M
CCFCSB
767
Cape Cod Five Cents Savings Bank
Massachusetts
$9.1M
PS
768
Principal Securities
Iowa
$9.05M
EGM
769
Engineers Gate Manager
New York
$9.02M
PGFC
770
Peapack-Gladstone Financial Corp
New Jersey
$8.98M
WCA
771
Westover Capital Advisors
Delaware
$8.95M
ACM
772
Aljian Capital Management
Nevada
$8.95M
MCWS
773
McKinley Carter Wealth Services
West Virginia
$8.93M
BP
774
Broadleaf Partners
Ohio
$8.93M
ESC
775
Eurizon SLJ Capital
$8.89M