NFLX icon

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
WAP
1051
Wealthcare Advisory Partners
Pennsylvania
$4.31M
HVIA
1052
Hudson Valley Investment Advisors
New York
$4.3M
AWM
1053
Avior Wealth Management
Nebraska
$4.3M
NA
1054
Nautilus Advisors
California
$4.27M
WR
1055
WD Rutherford
Oregon
$4.27M
BAM
1056
BLKBRD Asset Management
Connecticut
$4.24M
SAM
1057
Sawgrass Asset Management
Florida
$4.23M
MCCP
1058
Mission Creek Capital Partners
California
$4.23M
FCM
1059
Firsthand Capital Management
California
$4.22M
CA
1060
Callahan Advisors
Texas
$4.21M
GSEP
1061
Golden State Equity Partners
California
$4.21M
TC
1062
Trilogy Capital
California
$4.2M
MC
1063
Mirabaud & Cie
Switzerland
$4.2M
HH
1064
Hilltop Holdings
Texas
$4.2M
SQA
1065
Simon Quick Advisors
New Jersey
$4.19M
CTC
1066
Central Trust Company
Missouri
$4.17M
AGA
1067
Accuvest Global Advisors
Utah
$4.17M
CWI
1068
Conscious Wealth Investments
Florida
$4.17M
MIA
1069
MMBG Investment Advisors
Florida
$4.16M
DAS
1070
Diversify Advisory Services
Utah
$4.15M
JIC
1071
Johnson Investment Counsel
Ohio
$4.13M
XT
1072
XTX Topco
Cayman Islands
$4.13M
KA
1073
Kintegral Advisory
New York
$4.12M
LFG
1074
Lazard Frères Gestion
France
$4.12M
RS
1075
Rakuten Securities
Japan
$4.11M