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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
CPIG
1201
Chicago Partners Investment Group
Illinois
$3.45M
Walleye Capital
1202
Walleye Capital
New York
$3.44M
EWM
1203
Evercore Wealth Management
New York
$3.43M
PFA
1204
Peak Financial Advisors
Colorado
$3.43M
ATS
1205
Ashton Thomas Securities
New York
$3.42M
CPA
1206
Cardiff Park Advisors
California
$3.42M
LI
1207
Louisbourg Investments
New Brunswick, Canada
$3.41M
MWA
1208
Meridian Wealth Advisors
Texas
$3.41M
NERM
1209
New England Research & Management
Illinois
$3.41M
CIC
1210
Carnegie Investment Counsel
Ohio
$3.41M
SFG
1211
Synergy Financial Group
California
$3.4M
SMTF
1212
Sphera Management Technology Funds
Israel
$3.39M
C
1213
Certuity
Florida
$3.39M
WAS
1214
Wealth Advisory Solutions
Indiana
$3.38M
TW
1215
Titan Wealth
$3.35M
YIH
1216
Y-Intercept (HK)
Hong Kong
$3.34M
AM
1217
AGF Management
Ontario, Canada
$3.34M
SP
1218
Stablepoint Partners
Massachusetts
$3.33M
CAM
1219
Columbia Asset Management
Michigan
$3.32M
JSC
1220
Jackson Square Capital
California
$3.32M
DWP
1221
Daymark Wealth Partners
Ohio
$3.31M
IIM
1222
Ipswich Investment Management
Massachusetts
$3.31M
LCM
1223
Leisure Capital Management
California
$3.3M
LFG
1224
Lazard Frères Gestion
France
$3.3M
FAB
1225
First American Bank
Illinois
$3.29M