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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
CAI
876
Capital Advisors Inc
Oklahoma
$6.82M
AG
877
Ascent Group
Virginia
$6.82M
LCS
878
Luma Capital SA
$6.81M
OCBCO
879
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.8M
VF
880
Vest Financial
Virginia
$6.78M
DT
881
Diversified Trust
Tennessee
$6.78M
IWM
882
IHT Wealth Management
Illinois
$6.76M
WCM
883
Westend Capital Management
California
$6.76M
GIC
884
Generali Investments CEE
Czech Republic
$6.76M
CAM
885
Costello Asset Management
Pennsylvania
$6.7M
ATI
886
Act Two Investors
California
$6.69M
NPT
887
Nixon Peabody Trust
Massachusetts
$6.62M
DCA
888
DSG Capital Advisors
Minnesota
$6.61M
SB
889
Strategic Blueprint
Georgia
$6.6M
ACM
890
Alight Capital Management
New York
$6.56M
SFO
891
Stenger Family Office
Illinois
$6.54M
EPW
892
Evergreen Private Wealth
Colorado
$6.53M
VCM
893
Voleon Capital Management
California
$6.51M
BFO
894
Boston Family Office
Massachusetts
$6.5M
BP
895
Ballentine Partners
Massachusetts
$6.5M
JC
896
JBF Capital
Colorado
$6.47M
GMFG
897
Greater Midwest Financial Group
Minnesota
$6.45M
1C
898
111 Capital
France
$6.44M
LCM
899
Legato Capital Management
California
$6.43M
FTUS
900
Flow Traders U.S.
New York
$6.42M