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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
GAM
1251
Grandview Asset Management
Pennsylvania
$2.86M
AC
1252
AlphaCore Capital
California
$2.86M
WPA
1253
Wealth Preservation Advisors
Tennessee
$2.85M
DWM
1254
Destination Wealth Management
California
$2.85M
AF
1255
Arrow Financial
New York
$2.85M
KJWM
1256
Kiley Juergens Wealth Management
Washington
$2.84M
PFA
1257
Pure Financial Advisors
California
$2.84M
PFA
1258
Peak Financial Advisors
Colorado
$2.83M
FAB
1259
First American Bank
Illinois
$2.83M
BTI
1260
Blue Trust Inc
Georgia
$2.83M
RA
1261
Rational Advisors
New York
$2.83M
WP
1262
Westmount Partners
California
$2.83M
HWAM
1263
Hennion & Walsh Asset Management
New Jersey
$2.82M
DLP
1264
De Lisle Partners
United Kingdom
$2.81M
CWP
1265
Cyndeo Wealth Partners
Florida
$2.81M
WA
1266
Wealth Alliance
New York
$2.79M
GFP
1267
Gryphon Financial Partners
Ohio
$2.79M
HP
1268
Hilltop Partners
Indiana
$2.79M
EWM
1269
Elite Wealth Management
Washington
$2.79M
KFGK
1270
Keystone Financial Group (Kentucky)
Kentucky
$2.78M
CGF
1271
Constant Guidance Financial
Massachusetts
$2.78M
BFA
1272
Brendel Financial Advisors
New Hampshire
$2.78M
NW
1273
Naviter Wealth
Arkansas
$2.78M
GCM
1274
Gables Capital Management
Florida
$2.77M
WBC
1275
West Branch Capital
Massachusetts
$2.77M