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Netflix

3,539 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 456 funds opening new positions, 1,501 increasing their positions, 1,321 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 456 | Existing positions closed: 330

14% more repeat investments, than reductions

Existing positions increased: 1,501 | Existing positions reduced: 1,321

2% more funds holding

Funds holding: 3,4863,539 (+53)

22% less capital invested

Capital invested by funds: $406B → $315B (-$90.7B)

25% less call options, than puts

Call options by funds: $15.5B | Put options by funds: $20.8B

37% less funds holding in top 10

Funds holding in top 10: 194123 (-71)

718.14% less ownership

Funds ownership: 797.37%79.24% (-718%)

Holders
3,539
Holders Change
+53
Holders Change %
+1.52%
% of All Funds
43.05%
Holding in Top 10
123
Holding in Top 10 Change
-71
Holding in Top 10 Change %
-36.6%
% of All Funds
1.5%
New
456
Increased
1,501
Reduced
1,321
Closed
330
Calls
$15.5B
Puts
$20.8B
Net Calls
-$5.3B
Net Calls Change
+$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1326
Kurv Investment Management
California
$2.57M +$2.95M +27,360 New
VWM
1327
Vivid Wealth Management
Iowa
$2.56M +$734K +6,806 +33%
FA
1328
Fagan Associates
New York
$2.56M +$356K +3,301 +14%
FFS
1329
Founders Financial Securities
Maryland
$2.56M +$375K +3,478 +15%
PTC
1330
Private Trust Company
Ohio
$2.55M -$342K -3,172 -10%
UF
1331
Univest Financial
Pennsylvania
$2.55M -$146K -1,353 -5%
1WA
1332
180 Wealth Advisors
Washington
$2.54M +$525K +4,870 +22%
LWL
1333
Leo Wealth LLC
Texas
$2.54M +$2.04M +18,910 +231%
FFN
1334
Focus Financial Network
Minnesota
$2.53M +$116K +1,074 +4%
GCM
1335
GKV Capital Management
California
$2.53M +$33.4K +310 +1%
TAP
1336
Tounjian Advisory Partners
Florida
$2.53M +$155K +1,434 +6%
PWS
1337
Proactive Wealth Strategies
Georgia
$2.53M +$2.59M +23,985 +813%
WIM
1338
WealthPlan Investment Management
Nebraska
$2.52M +$942K +8,735 +48%
PP
1339
Patten & Patten
Tennessee
$2.52M +$725K +6,728 +33%
GSIAS
1340
Garden State Investment Advisory Services
New Jersey
$2.51M +$44.7K +415 +2%
FFG
1341
Fortem Financial Group
California
$2.51M +$297K +2,751 +11%
CPIG
1342
Chicago Partners Investment Group
Illinois
$2.51M -$198K -1,834 -6%
BOS
1343
Bank of Stockton
California
$2.51M -$7.01K -65 -0.2%
MWM
1344
Maridea Wealth Management
New York
$2.51M +$248K +2,300 +9%
UAS
1345
United Asset Strategies
New York
$2.5M +$456K +4,225 +19%
BWP
1346
Balboa Wealth Partners
Arizona
$2.5M -$416K -3,854 -13%
WWM
1347
WT Wealth Management
Arizona
$2.5M +$578K +5,360 +25%
AWM
1348
Angeles Wealth Management
California
$2.5M +$72.8K +675 +3%
TCA
1349
Transcend Capital Advisors
New Jersey
$2.49M -$508K -4,708 -15%
JFG
1350
Juno Financial Group
Virginia
$2.49M +$2.86M +26,558 New