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Netflix

3,504 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 435 funds opening new positions, 1,495 increasing their positions, 1,314 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: $ → $

25% less call options, than puts

Call options by funds: $15.5B | Put options by funds: $20.8B

38% less funds holding in top 10

Funds holding in top 10: 194121 (-73)

717.17% less ownership

Funds ownership: 796.57%79.41% (-717%)

Holders
3,504
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
$15.5B
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
HT
801
Headlands Technologies
Illinois
$8.41M
ORAM
802
One River Asset Management
Connecticut
$8.4M
CCWM
803
Cassaday & Co Wealth Management
Virginia
$8.39M
KNW
804
Kesler Norman & Wride
Utah
$8.32M
Kovitz Investment Group Partners
805
Kovitz Investment Group Partners
Illinois
$8.32M
IAS
806
Insigneo Advisory Services
Florida
$8.29M
SAM
807
Silvercrest Asset Management
New York
$8.25M
MGP
808
M&G plc
United Kingdom
$8.2M
RIA
809
RPG Investment Advisory
California
$8.2M
WPW
810
Warther Private Wealth
Ohio
$8.16M
MWM
811
Meridian Wealth Management
Kentucky
$8.15M
PC
812
Promethos Capital
Massachusetts
$8.1M
VA
813
VestGen Advisors
Illinois
$8.06M
KeyBank National Association
814
KeyBank National Association
Ohio
$8.05M
WBC
815
Westpac Banking Corp
Australia
$8.05M
GT
816
Greenleaf Trust
Michigan
$8.04M
RWM
817
Ritholtz Wealth Management
New York
$7.99M
NAM
818
NorthCrest Asset Manangement
Minnesota
$7.84M
HCA
819
Harbor Capital Advisors
Illinois
$7.83M
CTA
820
Colonial Trust Advisors
South Carolina
$7.82M
VFA
821
Valeo Financial Advisors
Indiana
$7.81M
IWC
822
Integrated Wealth Concepts
Massachusetts
$7.81M
HIP
823
HUB Investment Partners
Texas
$7.79M
SIM
824
Seaview Investment Managers
Florida
$7.79M
LFAS
825
Level Four Advisory Services
Texas
$7.77M