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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
AC
1176
Arjuna Capital
North Carolina
$3.36M
SFG
1177
Synergy Financial Group
California
$3.35M
BRG
1178
Bay Rivers Group
Virginia
$3.34M
AOWM
1179
Asset One Wealth Management
Washington
$3.33M
CT
1180
Colonial Trust
South Carolina
$3.33M
SI
1181
Shaker Investments
Ohio
$3.33M
LPT
1182
Legacy Private Trust
Wisconsin
$3.31M
GIPW
1183
Granite Islands Private Wealth
Connecticut
$3.31M
BSAM
1184
Blue Square Asset Management
New York
$3.31M
LWANC
1185
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.29M
YDMI
1186
Y.D. More Investments
Israel
$3.29M
SWM
1187
Sendero Wealth Management
Texas
$3.28M
CPA
1188
Cardiff Park Advisors
California
$3.28M
MHS
1189
M Holdings Securities
Oregon
$3.28M
C
1190
Certuity
Florida
$3.28M
BCM
1191
Barrier Capital Management
California
$3.27M
TPCW
1192
TD Private Client Wealth
New York
$3.27M
TNBTD
1193
Trustmark National Bank Trust Department
Mississippi
$3.26M
FFM
1194
Forum Financial Management
Illinois
$3.24M
LHC
1195
Little House Capital
Massachusetts
$3.24M
BAM
1196
Bell Asset Management
Australia
$3.24M
BL
1197
BFSG LLC
California
$3.19M
MNBTD
1198
Moody National Bank Trust Division
Texas
$3.18M
IB
1199
Intrust Bank
Kansas
$3.18M
SAG
1200
SageView Advisory Group
California
$3.18M