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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
VCM
1076
Verde Capital Management
Michigan
$4.09M
SPFA
1077
Summit Place Financial Advisors
New Jersey
$4.08M
NRC
1078
New Republic Capital
North Carolina
$4.06M
NB
1079
NBT Bank
New York
$4.06M
SIA
1080
Soltis Investment Advisors
Utah
$4.06M
AA
1081
ALPS Advisors
Colorado
$4.04M
RWP
1082
RWA Wealth Partners
Massachusetts
$4.03M
FISPB
1083
Fideuram - Intesa Sanpaolo Private Banking
$4.02M
CA
1084
Crewe Advisors
Utah
$4.02M
SWM
1085
SeaCrest Wealth Management
New York
$4.01M
AGAM
1086
AK Global Asset Management
California
$4.01M
LFG
1087
Larson Financial Group
Missouri
$4.01M
SLI
1088
Sumitomo Life Insurance
Japan
$3.99M
CIP
1089
Castlefield Investment Partners
$3.99M
UOTTAIMCU
1090
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.99M
SM
1091
Sciencast Management
New Jersey
$3.98M
APW
1092
Aventura Private Wealth
Florida
$3.95M
TAIM
1093
Te Ahumairangi Investment Management
New Zealand
$3.95M
JSL
1094
JT Stratford LLC
Georgia
$3.94M
GWMIA
1095
Global Wealth Management Investment Advisory
Florida
$3.94M
CFSG
1096
Community Financial Services Group
Vermont
$3.94M
BLC
1097
Brown, Lisle/Cummings
Rhode Island
$3.94M
MYLI
1098
Meiji Yasuda Life Insurance
Japan
$3.93M
JPWM
1099
Jamison Private Wealth Management
Georgia
$3.92M
DWT
1100
Dorsey & Whitney Trust
South Dakota
$3.92M