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Netflix

3,504 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 435 funds opening new positions, 1,495 increasing their positions, 1,314 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: $ → $

25% less call options, than puts

Call options by funds: $15.5B | Put options by funds: $20.8B

38% less funds holding in top 10

Funds holding in top 10: 194121 (-73)

717.17% less ownership

Funds ownership: 796.57%79.41% (-717%)

Holders
3,504
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
$15.5B
Puts
$20.8B
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
SAG
1201
SageView Advisory Group
California
$3.18M
JSAM
1202
J. Safra Asset Management
New York
$3.17M
NAG
1203
Northstar Advisory Group
New Jersey
$3.17M
HWA
1204
HCR Wealth Advisors
California
$3.16M
WAM
1205
Werlinich Asset Management
Connecticut
$3.15M
TGAM
1206
TBH Global Asset Management
Tennessee
$3.14M
AA
1207
Advisory Alpha
Michigan
$3.14M
SMA
1208
Sage Mountain Advisors
Georgia
$3.13M
ISS
1209
Intesa Sanpaolo SpA.
Italy
$3.11M
BFIC
1210
Bedell Frazier Investment Counselling
California
$3.11M
ACS
1211
Archford Capital Strategies
Illinois
$3.11M
AIM
1212
Adapt Investment Managers
Switzerland
$3.09M
IWA
1213
Icon Wealth Advisors
Texas
$3.09M
JFGIW
1214
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.09M
CIM
1215
CIM Investment Management
Pennsylvania
$3.09M
PC
1216
Panoramic Capital
California
$3.07M
CAM
1217
Columbia Asset Management
Michigan
$3.06M
WB
1218
Webster Bank
Connecticut
$3.06M
CRCM
1219
Crystal Rock Capital Management
Illinois
$3.05M
Harris Associates
1220
Harris Associates
Illinois
$3.05M
Grantham, Mayo, Van Otterloo & Co (GMO)
1221
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.05M
First Manhattan
1222
First Manhattan
New York
$3.04M
LWCFA
1223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.03M
TCWA
1224
Turtle Creek Wealth Advisors
Texas
$3.03M
IBOK
1225
Independence Bank of Kentucky
Kentucky
$3.02M