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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
FCA
1001
Fortis Capital Advisors
Kansas
$4.85M
HW
1002
Hamilton Wealth
California
$4.84M
BCP
1003
Blackhawk Capital Partners
Wisconsin
$4.84M
SIA
1004
SeaBridge Investment Advisors
New Jersey
$4.83M
BCM
1005
Beck Capital Management
Texas
$4.82M
SAM
1006
Synergy Asset Management
Washington
$4.8M
HCM
1007
Helios Capital Management
Singapore
$4.78M
PVI
1008
Pine Valley Investments
New Jersey
$4.77M
MC
1009
Maverick Capital
Texas
$4.76M
HCMT
1010
Highland Capital Management (Tennessee)
Tennessee
$4.74M
SWP
1011
Sagespring Wealth Partners
Tennessee
$4.72M
GLR
1012
Great Lakes Retirement
Ohio
$4.72M
BV
1013
Boxwood Ventures
Illinois
$4.69M
CK
1014
Cohen Klingenstein
New York
$4.69M
M
1015
Murchinson
Ontario, Canada
$4.69M
QI
1016
Qtron Investments
Massachusetts
$4.68M
NTIC
1017
Napean Trading & Investment Company
Singapore
$4.62M
ISWM
1018
Intesa Sanpaolo Wealth Management
$4.6M
RRCP
1019
Rip Road Capital Partners
Massachusetts
$4.58M
WAM
1020
Wolverine Asset Management
Illinois
$4.57M
IC
1021
Inscription Capital
Texas
$4.57M
PIA
1022
Perennial Investment Advisors
California
$4.56M
NFG
1023
Nations Financial Group
Iowa
$4.56M
DSC
1024
Daytona Street Capital
Missouri
$4.55M
NAAA
1025
New Age Alpha Advisors
New York
$4.54M