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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
PPWM
1276
Paragon Private Wealth Management
Kentucky
$2.77M
AWC
1277
Abundance Wealth Counselors
Pennsylvania
$2.75M
CSP
1278
Cary Street Partners
Virginia
$2.75M
NF
1279
Nikulski Financial
Iowa
$2.75M
FBC
1280
Fairfield, Bush & Co
Connecticut
$2.74M
SWA
1281
Sax Wealth Advisors
New Jersey
$2.73M
SLFPAM
1282
St. Louis Financial Planners Asset Management
Missouri
$2.73M
SYBT
1283
Stock Yards Bank & Trust
Kentucky
$2.73M
CAL
1284
Capital Analysts LLC
Pennsylvania
$2.72M
SP
1285
Stablepoint Partners
Massachusetts
$2.72M
GI
1286
GS Investments
Minnesota
$2.71M
SAM
1287
SP Asset Management
California
$2.71M
MCM
1288
Mitchell Capital Management
Kansas
$2.7M
RDWM
1289
Red Door Wealth Management
Tennessee
$2.69M
T
1290
TOBAM
France
$2.69M
DCM
1291
Davidson Capital Management
Texas
$2.69M
MHC
1292
May Hill Capital
Massachusetts
$2.68M
CIP
1293
Capital Insight Partners
Arizona
$2.66M
DCM
1294
DGS Capital Management
New Jersey
$2.65M
SIC
1295
Salem Investment Counselors
North Carolina
$2.65M
MC
1296
MIG Capital
California
$2.64M
FA
1297
Fiduciary Alliance
South Carolina
$2.64M
TCCM
1298
Timber Creek Capital Management
Massachusetts
$2.62M
NERM
1299
New England Research & Management
Illinois
$2.62M
JIP
1300
Jaffetilchin Investment Partners
Florida
$2.61M