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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
SC
801
Sepio Capital
Utah
$8.5M
CGPCS
802
Capital Group Private Client Services
California
$8.48M
SC
803
Savant Capital
Illinois
$8.45M
AWM
804
Aviso Wealth Management
Washington
$8.44M
MWVC
805
Morgens Waterfall Vintiadis & Co
New York
$8.44M
BCM
806
Bluefin Capital Management
New York
$8.41M
HT
807
Headlands Technologies
Illinois
$8.41M
ORAM
808
One River Asset Management
Connecticut
$8.4M
CCWM
809
Cassaday & Co Wealth Management
Virginia
$8.39M
KNW
810
Kesler Norman & Wride
Utah
$8.32M
Kovitz Investment Group Partners
811
Kovitz Investment Group Partners
Illinois
$8.32M
IAS
812
Insigneo Advisory Services
Florida
$8.29M
SAM
813
Silvercrest Asset Management
New York
$8.25M
MGP
814
M&G plc
United Kingdom
$8.2M
RIA
815
RPG Investment Advisory
California
$8.2M
WPW
816
Warther Private Wealth
Ohio
$8.16M
MWM
817
Meridian Wealth Management
Kentucky
$8.15M
PC
818
Promethos Capital
Massachusetts
$8.1M
VA
819
VestGen Advisors
Illinois
$8.06M
KeyBank National Association
820
KeyBank National Association
Ohio
$8.05M
WBC
821
Westpac Banking Corp
Australia
$8.05M
GT
822
Greenleaf Trust
Michigan
$8.04M
RWM
823
Ritholtz Wealth Management
New York
$7.99M
NAM
824
NorthCrest Asset Manangement
Minnesota
$7.84M
HCA
825
Harbor Capital Advisors
Illinois
$7.83M