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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
CTA
826
Colonial Trust Advisors
South Carolina
$7.82M
VFA
827
Valeo Financial Advisors
Indiana
$7.81M
IWC
828
Integrated Wealth Concepts
Massachusetts
$7.81M
HIP
829
HUB Investment Partners
Texas
$7.79M
SIM
830
Seaview Investment Managers
Florida
$7.79M
LFAS
831
Level Four Advisory Services
Texas
$7.77M
PI
832
PFG Investments
New York
$7.76M
AC
833
Annandale Capital
Texas
$7.75M
FAMI
834
Fideuram Asset Management (Ireland)
$7.68M
ATPW
835
Ashton Thomas Private Wealth
Arizona
$7.66M
KA
836
Kercheville Advisors
Texas
$7.61M
WIA
837
World Investment Advisors
California
$7.59M
SPC
838
Sigma Planning Corp
Michigan
$7.57M
OCA
839
OpenArc Corporate Advisory
Georgia
$7.56M
KOCAA
840
Knights of Columbus Asset Advisors
Connecticut
$7.54M
NG
841
NWK Group
California
$7.54M
QPW
842
Quantum Private Wealth
Florida
$7.54M
PIA
843
Petredis Investment Advisors
Pennsylvania
$7.52M
GIA
844
Gladstone Institutional Advisory
Florida
$7.51M
TG
845
TCW Group
California
$7.51M
GG
846
Greenwood Gearhart
Arkansas
$7.46M
GC
847
GFG Capital
Florida
$7.43M
AC
848
Asio Capital
Kentucky
$7.39M
AF
849
Alerus Financial
North Dakota
$7.37M
HCA
850
Hyperion Capital Advisors
New York
$7.36M