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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
EM
1226
Excalibur Management
Massachusetts
$3.01M
LAI
1227
Legal Advantage Investments
California
$3.01M
HIA
1228
Harbor Investment Advisory
Maryland
$3.01M
PWMAG
1229
Pinnacle Wealth Management Advisory Group
New Jersey
$3.01M
KF
1230
Krilogy Financial
Missouri
$2.97M
GLAM
1231
Gardner Lewis Asset Management
Pennsylvania
$2.97M
CCA
1232
Corps Capital Advisors
Texas
$2.95M
MFS
1233
Mattson Financial Services
Michigan
$2.94M
VAS
1234
Valicenti Advisory Services
New York
$2.94M
MHC
1235
Meyer Handelman Company
New York
$2.93M
TWP
1236
Tyche Wealth Partners
Texas
$2.93M
MIC
1237
Means Investment Company
Maine
$2.93M
CCA
1238
Checchi Capital Advisers
California
$2.92M
SA
1239
Strategic Advocates
Utah
$2.92M
CBT
1240
Central Bank & Trust
Kentucky
$2.91M
TCOT
1241
Trust Company of Toledo
Ohio
$2.91M
SCP
1242
Sender Company & Partners
New York
$2.91M
BTWM
1243
Baker Tilly Wealth Management
Wisconsin
$2.9M
TF
1244
Threadgill Financial
Texas
$2.9M
AW
1245
Alchemi Wealth
Connecticut
$2.9M
AA
1246
Altman Advisors
Illinois
$2.9M
AWCI
1247
Alpine Woods Capital Investors
New York
$2.89M
CPC
1248
Cookson Peirce & Co
Pennsylvania
$2.86M
BHA
1249
Beech Hill Advisors
New York
$2.86M
CWM
1250
Cordatus Wealth Management
Pennsylvania
$2.86M