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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
NSUP
901
NLB Skladi upravljanje premozenja
$6.23M
CHC
902
City Holding Co
West Virginia
$6.23M
PUI
903
Purpose Unlimited Inc
$6.23M
KWA
904
Kingswood Wealth Advisors
California
$6.21M
RIM
905
Reliant Investment Management
Tennessee
$6.15M
BG
906
BDF Gestion
France
$6.15M
PCA
907
Pallas Capital Advisors
Massachusetts
$6.14M
PWG
908
Portside Wealth Group
Utah
$6.12M
MAM
909
Morse Asset Management
Connecticut
$6.07M
LFP
910
Leeward Financial Partners
Washington
$6.04M
NG
911
Norden Group
Utah
$6M
CDDEC
912
Caisse Des Depots Et Consignations
France
$5.99M
TC
913
TFR Capital
Texas
$5.98M
MCP
914
Mirador Capital Partners
California
$5.98M
OMC
915
Overbrook Management Corp
New York
$5.97M
RP
916
Rice Partnership
Hawaii
$5.95M
OCAM
917
Onex Canada Asset Management
Ontario, Canada
$5.94M
Blackstone Inc
918
Blackstone Inc
New York
$5.94M
BCM
919
BTC Capital Management
Iowa
$5.91M
Eagle Capital Management (New York)
920
Eagle Capital Management (New York)
New York
$5.89M
TFA
921
Transamerica Financial Advisors
Florida
$5.88M
LMIM
922
Lockheed Martin Investment Management
Maryland
$5.88M
GCA
923
Greenwood Capital Associates
South Carolina
$5.88M
SFS
924
Sowell Financial Services
Arkansas
$5.87M
CCG
925
Cloverfields Capital Group
Minnesota
$5.85M