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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
PA
851
Procyon Advisors
Connecticut
$7.33M
RBI
852
Raiffeisen Bank International
Austria
$7.32M
AF
853
Ally Financial
Michigan
$7.31M
ECM
854
Evergreen Capital Management
Washington
$7.26M
WIA
855
Westbourne Investment Advisors
Maryland
$7.25M
MA
856
Mezzasalma Advisors
New Jersey
$7.22M
PWS
857
Precision Wealth Strategies
Missouri
$7.22M
CA
858
Clearstead Advisors
Ohio
$7.17M
UE
859
Unisphere Establishment
Liechtenstein
$7.16M
VHAM
860
Van Hulzen Asset Management
California
$7.13M
TE
861
Tema ETFs
New York
$7.11M
JF
862
Jericho Financial
Ohio
$7.07M
HCM
863
Horiko Capital Management
New York
$7.05M
RCW
864
Rheos Capital Works
Japan
$7.03M
TGM
865
Tenzing Global Management
California
$7.03M
LC
866
Lavaca Capital
Texas
$7.03M
ADL
867
Asset Dedication LLC
California
$6.97M
YIA
868
YHB Investment Advisors
Connecticut
$6.97M
TYCC
869
Texas Yale Capital Corp
Florida
$6.96M
WG
870
Winton Group
United Kingdom
$6.95M
RSWM
871
Robertson Stephens Wealth Management
California
$6.95M
NICM
872
Neo Ivy Capital Management
New York
$6.93M
SAM
873
Smartleaf Asset Management
Massachusetts
$6.9M
CWP
874
CFM Wealth Partners
Texas
$6.88M
SCTC
875
Sanibel Captiva Trust Company
Florida
$6.88M