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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
CCM
1026
Campbell Capital Management
Florida
$4.54M
CGL
1027
Clarius Group LLC
Washington
$4.52M
LSA
1028
L & S Advisors
California
$4.51M
SLWA
1029
San Luis Wealth Advisors
California
$4.5M
SGM
1030
Scalar Gauge Management
Texas
$4.5M
FCP
1031
Fidelis Capital Partners
Florida
$4.5M
CWM
1032
Circle Wealth Management
New Jersey
$4.49M
EP
1033
Edgestream Partners
New Jersey
$4.48M
PFA
1034
Perryman Financial Advisory
Texas
$4.48M
SGWP
1035
Sun Group Wealth Partners
California
$4.48M
AAIM
1036
Asset Advisors Investment Management
Georgia
$4.45M
TAM
1037
Trust Asset Management
Texas
$4.45M
TCM
1038
Telos Capital Management
California
$4.45M
GI
1039
GLOBALT Investments
Georgia
$4.44M
FDP
1040
Financiere des Professionnels
Quebec, Canada
$4.44M
JSC
1041
Jackson Square Capital
California
$4.42M
MA
1042
Montag & Associates
Georgia
$4.41M
RF
1043
Robbins Farley
New Hampshire
$4.41M
MWAM
1044
Manhattan West Asset Management
California
$4.39M
BBHC
1045
Brown Brothers Harriman & Co
New York
$4.39M
SWR
1046
Spahn Wealth & Retirement
Arizona
$4.37M
CA
1047
CSM Advisors
Pennsylvania
$4.36M
NRG
1048
Nemes Rush Group
Michigan
$4.32M
ATC
1049
Argent Trust Co
Tennessee
$4.32M
DCM
1050
Decatur Capital Management
Georgia
$4.31M