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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
CA
951
CV Advisors
Florida
$5.54M
WAS
952
Wesleyan Assurance Society
United Kingdom
$5.54M
SC
953
Syon Capital
California
$5.51M
KG
954
Kieckhefer Group
Wisconsin
$5.51M
AC
955
Avestar Capital
New York
$5.51M
AA
956
Altrafin AG
$5.5M
FNBOO
957
First National Bank of Omaha
Nebraska
$5.49M
EW
958
Evoke Wealth
California
$5.45M
OAM
959
Ostrum Asset Management
France
$5.43M
PF
960
Prosperitas Financial
California
$5.43M
TC
961
TownSquare Capital
Utah
$5.42M
AGAM
962
Audent Global Asset Management
California
$5.41M
FMII
963
Farmers & Merchants Investments Inc
Nebraska
$5.41M
LFS
964
Lighthouse Financial Services
California
$5.38M
IAN
965
Integrated Advisors Network
Texas
$5.35M
UFM
966
Ursa Fund Management
California
$5.34M
TCM
967
Twin Capital Management
Pennsylvania
$5.34M
SWIG
968
Strategic Wealth Investment Group
Kentucky
$5.33M
Financial Engines Advisors
969
Financial Engines Advisors
California
$5.31M
CAS
970
Coppell Advisory Solutions
Texas
$5.3M
AIM
971
Aigen Investment Management
New York
$5.28M
MGIA
972
Moneta Group Investment Advisors
Missouri
$5.23M
MG
973
Mather Group
Illinois
$5.23M
BOH
974
Bank of Hawaii
Hawaii
$5.22M
HIIFS
975
Harel Insurance Investments & Financial Services
Israel
$5.21M