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Netflix

3,485 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 426 funds opening new positions, 1,490 increasing their positions, 1,311 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: $ → $

26% less call options, than puts

Call options by funds: $15.3B | Put options by funds: $20.7B

38% less funds holding in top 10

Funds holding in top 10: 194121 (-73)

717.08% less ownership

Funds ownership: 796.57%79.49% (-717%)

Holders
3,485
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
$15.3B
Puts
$20.7B
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
TCA
976
Trifecta Capital Advisors
Illinois
$5.19M
FPAS
977
Focus Partners Advisor Solutions
Missouri
$5.19M
NP
978
NorthRock Partners
Minnesota
$5.16M
LFM
979
LGT Fund Management
Liechtenstein
$5.16M
MFIM
980
Mesirow Financial Investment Management
Illinois
$5.15M
RWB
981
RMR Wealth Builders
New Jersey
$5.13M
WIA
982
World Investment Advisors
California
$5.12M
GAG
983
GM Advisory Group
New York
$5.12M
SW
984
Simplicity Wealth
New Jersey
$5.11M
GAAM
985
Guinness Atkinson Asset Management
California
$5.1M
B
986
Bellecapital
Switzerland
$5.1M
FCM
987
Fremen Capital Management
Connecticut
$5.09M
SCM
988
Stevens Capital Management
Pennsylvania
$5.09M
NL
989
NVWM LLC
Pennsylvania
$5.05M
SWA
990
Stratos Wealth Advisors
Ohio
$5.05M
WWM
991
Western Wealth Management
Colorado
$5.04M
KA
992
Kovack Advisors
Florida
$5.01M
BFA
993
Bragg Financial Advisors
North Carolina
$5.01M
PA
994
Perennial Advisors
New York
$5M
HSA
995
HBK Sorce Advisory
Pennsylvania
$5M
RWM
996
Rockline Wealth Management
New York
$4.99M
LW
997
Libra Wealth
California
$4.95M
WAS
998
Winch Advisory Services
Wisconsin
$4.94M
PDL
999
Portfolio Design Labs
California
$4.91M
FCM
1000
Fieldview Capital Management
Michigan
$4.87M