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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
ACM
776
Aljian Capital Management
Nevada
$8.95M
MCWS
777
McKinley Carter Wealth Services
West Virginia
$8.93M
BP
778
Broadleaf Partners
Ohio
$8.93M
ESC
779
Eurizon SLJ Capital
$8.89M
MK
780
MASTERINVEST Kapitalanlage
$8.87M
WANY
781
Wealthspire Advisors (New York)
New York
$8.86M
ECM
782
ExodusPoint Capital Management
New York
$8.84M
FHA
783
Flagship Harbor Advisors
Massachusetts
$8.82M
JIC
784
Joel Isaacson & Co
New York
$8.81M
SAM
785
Smithbridge Asset Management
Pennsylvania
$8.8M
BCV
786
Banque Cantonale Vaudoise
Switzerland
$8.79M
QCM
787
Qsemble Capital Management
New York
$8.73M
GWMR
788
GC Wealth Management RIA
Massachusetts
$8.66M
SM
789
Selkirk Management
New Jersey
$8.65M
NFSG
790
Newbridge Financial Services Group
Florida
$8.65M
AFG
791
Atomi Financial Group
New York
$8.59M
MMA
792
Miracle Mile Advisors
California
$8.58M
ACM
793
AlphaStar Capital Management
North Carolina
$8.58M
QIM
794
Quest Investment Management
Oregon
$8.57M
AG
795
Algert Global
California
$8.55M
IPGDR
796
Investidor Profissional Gestao de Recursos
Brazil
$8.55M
QPWM
797
Quadrant Private Wealth Management
Pennsylvania
$8.54M
CIG
798
Consolidated Investment Group
Colorado
$8.53M
DF
799
Dunhill Financial
United Kingdom
$8.52M
PIA
800
Prakash Investment Advisors
Massachusetts
$8.52M