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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
FFN
1326
Focus Financial Network
Minnesota
$2.53M
GCM
1327
GKV Capital Management
California
$2.53M
TAP
1328
Tounjian Advisory Partners
Florida
$2.53M
PWS
1329
Proactive Wealth Strategies
Georgia
$2.53M
WIM
1330
WealthPlan Investment Management
Nebraska
$2.52M
PP
1331
Patten & Patten
Tennessee
$2.52M
GSIAS
1332
Garden State Investment Advisory Services
New Jersey
$2.51M
FFG
1333
Fortem Financial Group
California
$2.51M
CPIG
1334
Chicago Partners Investment Group
Illinois
$2.51M
BOS
1335
Bank of Stockton
California
$2.51M
MWM
1336
Maridea Wealth Management
New York
$2.51M
UAS
1337
United Asset Strategies
New York
$2.5M
BWP
1338
Balboa Wealth Partners
Arizona
$2.5M
WWM
1339
WT Wealth Management
Arizona
$2.5M
AWM
1340
Angeles Wealth Management
California
$2.5M
TCA
1341
Transcend Capital Advisors
New Jersey
$2.49M
JFG
1342
Juno Financial Group
Virginia
$2.49M
CAM
1343
Cypress Asset Management
Texas
$2.49M
CFLC
1344
California First Leasing Corp
California
$2.48M
AWM
1345
Accurate Wealth Management
Florida
$2.48M
DWP
1346
Daymark Wealth Partners
Ohio
$2.48M
OHIS
1347
Oak Harvest Investment Services
Texas
$2.48M
MPWT
1348
MassMutual Private Wealth & Trust
Connecticut
$2.48M
PC
1349
Permanens Capital
New York
$2.47M
MIM
1350
Moseley Investment Management
Florida
$2.46M