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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
MK
776
MASTERINVEST Kapitalanlage
$8.87M
WANY
777
Wealthspire Advisors (New York)
New York
$8.86M
ECM
778
ExodusPoint Capital Management
New York
$8.84M
FHA
779
Flagship Harbor Advisors
Massachusetts
$8.82M
JIC
780
Joel Isaacson & Co
New York
$8.81M
SAM
781
Smithbridge Asset Management
Pennsylvania
$8.8M
BCV
782
Banque Cantonale Vaudoise
Switzerland
$8.79M
QCM
783
Qsemble Capital Management
New York
$8.73M
GWMR
784
GC Wealth Management RIA
Massachusetts
$8.66M
SM
785
Selkirk Management
New Jersey
$8.65M
NFSG
786
Newbridge Financial Services Group
Florida
$8.65M
AFG
787
Atomi Financial Group
New York
$8.59M
MMA
788
Miracle Mile Advisors
California
$8.58M
ACM
789
AlphaStar Capital Management
North Carolina
$8.58M
QIM
790
Quest Investment Management
Oregon
$8.57M
AG
791
Algert Global
California
$8.55M
IPGDR
792
Investidor Profissional Gestao de Recursos
Brazil
$8.55M
QPWM
793
Quadrant Private Wealth Management
Pennsylvania
$8.54M
CIG
794
Consolidated Investment Group
Colorado
$8.53M
DF
795
Dunhill Financial
United Kingdom
$8.52M
PIA
796
Prakash Investment Advisors
Massachusetts
$8.52M
SC
797
Sepio Capital
Utah
$8.5M
CGPCS
798
Capital Group Private Client Services
California
$8.48M
SC
799
Savant Capital
Illinois
$8.45M
AWM
800
Aviso Wealth Management
Washington
$8.44M