NFLX icon

Netflix

3,568 hedge funds and large institutions have $319B invested in Netflix in 2026 Q1 according to their latest regulatory filings, with 366 funds opening new positions, 1,845 increasing their positions, 1,066 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $21.5B | Put options by funds: $19.6B

1% more capital invested

Capital invested by funds: $315B → $319B (+$3.77B)

0.81% less ownership

Funds ownership: 79.5%78.69% (-0.81%)

Holders
3,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
145
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5B
Puts
$19.6B
Net Calls
Net Calls Change

Top Sellers

1 -$2.08B
2 -$1.33B
3 -$1.07B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$950M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$883M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1051
Trilogy Capital
California
$4.71M
VAS
1052
Valicenti Advisory Services
New York
$4.71M
AA
1053
Advisory Alpha
Michigan
$4.7M
HP
1054
Havemeyer Place
Connecticut
$4.63M
LIP
1055
Lighthouse Investment Partners
Florida
$4.63M
NCM
1056
Narwhal Capital Management
Georgia
$4.62M
MA
1057
MYDA Advisors
New York
$4.62M
SGWP
1058
Sun Group Wealth Partners
California
$4.61M
CTC
1059
Central Trust Company
Missouri
$4.61M
SFM
1060
Soros Fund Management
New York
$4.6M
WR
1061
WD Rutherford
Oregon
$4.59M
FCP
1062
Fidelis Capital Partners
Florida
$4.57M
TAM
1063
Trust Asset Management
Texas
$4.57M
DWP
1064
Destiny Wealth Partners
Florida
$4.56M
LI
1065
LMCG Investments
Massachusetts
$4.55M
IC
1066
Inscription Capital
Texas
$4.54M
ATC
1067
Argent Trust Co
Tennessee
$4.54M
CWP
1068
Cyndeo Wealth Partners
Florida
$4.51M
KFP
1069
KMG Fiduciary Partners
Ohio
$4.51M
AGAM
1070
Audent Global Asset Management
California
$4.49M
SPFA
1071
Summit Place Financial Advisors
New Jersey
$4.49M
MA
1072
Montag & Associates
Georgia
$4.48M
WAP
1073
Wealthcare Advisory Partners
Pennsylvania
$4.48M
1C
1074
111 Capital
France
$4.46M
QI
1075
Qtron Investments
Massachusetts
$4.45M