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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
BCM
751
Brookstone Capital Management
Illinois
$9.66M
FCH
752
Freestone Capital Holdings
Washington
$9.54M
ABC
753
Associated Banc-Corp
Wisconsin
$9.52M
FTWA
754
Fifth Third Wealth Advisors
Ohio
$9.52M
RW
755
Rockport Wealth
Ohio
$9.48M
IAIM
756
International Assets Investment Management
Florida
$9.48M
FMI
757
F/M Investments
District of Columbia
$9.47M
PIM
758
Plato Investment Management
Australia
$9.42M
QT
759
Quantbot Technologies
New York
$9.39M
FB
760
Fulton Bank
Pennsylvania
$9.39M
JCM
761
Jag Capital Management
Missouri
$9.38M
NP
762
Nilsine Partners
Colorado
$9.35M
SSA
763
Sierra Summit Advisors
Nevada
$9.33M
MAM
764
Mirabaud Asset Management
United Kingdom
$9.24M
MMHP
765
Murphy Middleton Hinkle & Parker
Georgia
$9.23M
STA
766
Summit Trail Advisors
New York
$9.16M
EI
767
Ellevest Inc
New York
$9.15M
CGIM
768
Capital Group Investment Management
Singapore
$9.15M
RFWA
769
RPg Family Wealth Advisory
Massachusetts
$9.15M
PA
770
Pinnacle Associates
New York
$9.1M
CCFCSB
771
Cape Cod Five Cents Savings Bank
Massachusetts
$9.1M
PS
772
Principal Securities
Iowa
$9.05M
EGM
773
Engineers Gate Manager
New York
$9.02M
PGFC
774
Peapack-Gladstone Financial Corp
New Jersey
$8.98M
WCA
775
Westover Capital Advisors
Delaware
$8.95M