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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
HIM
1151
Hillsdale Investment Management
Ontario, Canada
$3.6M
BO
1152
Bank OZK
Arkansas
$3.58M
WJWM
1153
Williams Jones Wealth Management
New York
$3.57M
SG
1154
StoneX Group
New York
$3.57M
SICM
1155
Sustainable Insight Capital Management
New York
$3.57M
WC
1156
Waterloo Capital
Texas
$3.57M
SS
1157
Sunbelt Securities
Texas
$3.57M
KWMG
1158
King Wealth Management Group
Florida
$3.56M
BFM
1159
Boothbay Fund Management
New York
$3.55M
HNB
1160
Hilltop National Bank
Wyoming
$3.54M
CFG
1161
Cooper Financial Group
California
$3.54M
HIMC
1162
Heritage Investors Management Corp
Maryland
$3.53M
CIA
1163
Capital Investment Advisors
Georgia
$3.51M
HIP
1164
Harrell Investment Partners
Texas
$3.5M
GWM
1165
Geneos Wealth Management
Colorado
$3.49M
HIMS
1166
Hager Investment Management Services
New Hampshire
$3.49M
PPWP
1167
Premier Path Wealth Partners
New Jersey
$3.47M
VWM
1168
Venturi Wealth Management
Texas
$3.47M
LCM
1169
Leisure Capital Management
California
$3.46M
LCM
1170
Lazari Capital Management
California
$3.45M
FFA
1171
Florida Financial Advisors
Florida
$3.44M
EWM
1172
Evercore Wealth Management
New York
$3.43M
QWM
1173
Quadcap Wealth Management
Texas
$3.42M
AWP
1174
Ascent Wealth Partners
New York
$3.39M
SAI
1175
Savvy Advisors Inc
New York
$3.37M