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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
Eagle Capital Management (New York)
926
Eagle Capital Management (New York)
New York
$5.89M
TFA
927
Transamerica Financial Advisors
Florida
$5.88M
LMIM
928
Lockheed Martin Investment Management
Maryland
$5.88M
GCA
929
Greenwood Capital Associates
South Carolina
$5.88M
SFS
930
Sowell Financial Services
Arkansas
$5.87M
CCG
931
Cloverfields Capital Group
Minnesota
$5.85M
EWA
932
EverSource Wealth Advisors
Alabama
$5.82M
MIC
933
Maxi Investments CY
Cyprus
$5.81M
PHM
934
Prospect Hill Management
New Jersey
$5.8M
RC
935
Roundview Capital
New Jersey
$5.8M
DACS
936
Dymon Asia Capital (Singapore)
Singapore
$5.79M
FT
937
Fiduciary Trust
Massachusetts
$5.78M
DAS
938
Dynamic Advisor Solutions
Arizona
$5.78M
USCWA
939
U.S. Capital Wealth Advisors
Texas
$5.77M
CPC
940
Consolidated Planning Corp
Georgia
$5.76M
KHLMTHM
941
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.75M
SDH
942
Sloy Dahl & Holst
Washington
$5.74M
IAM
943
Infusive Asset Management
New York
$5.73M
BBA
944
BLB&B Advisors
Pennsylvania
$5.69M
NC
945
Nightview Capital
Texas
$5.68M
BSI
946
Bennett Selby Investments
Maine
$5.68M
AAP
947
Arax Advisory Partners
Colorado
$5.68M
AI
948
AXS Investments
New York
$5.66M
WP
949
WealthShield Partners
North Carolina
$5.64M
AF
950
Align Financial
Minnesota
$5.63M