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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
JSW
1351
Journey Strategic Wealth
New Jersey
$2.45M
WETS
1352
Wealth Enhancement Trust Services
South Dakota
$2.45M
CFS
1353
CRA Financial Services
New Jersey
$2.45M
LTI
1354
Laffer Tengler Investments
Tennessee
$2.44M
NCM
1355
Nelson Capital Management
California
$2.44M
KWM
1356
Keebeck Wealth Management
Illinois
$2.44M
IIM
1357
Ipswich Investment Management
Massachusetts
$2.43M
SSWM
1358
Smith Salley Wealth Management
North Carolina
$2.43M
DWM
1359
Dynasty Wealth Management
Florida
$2.42M
EFS
1360
Essex Financial Services
Connecticut
$2.42M
HCP
1361
Hexagon Capital Partners
Arkansas
$2.42M
MBTD
1362
Mechanics Bank - Trust Department
California
$2.41M
FHWM
1363
Fox Hill Wealth Management
Massachusetts
$2.41M
RCAG
1364
Rehmann Capital Advisory Group
Michigan
$2.41M
BHWM
1365
Bar Harbor Wealth Management
New Hampshire
$2.41M
PP
1366
PDS Planning
Ohio
$2.41M
AG
1367
AlTi Global
New York
$2.4M
GBT
1368
Grove Bank & Trust
Florida
$2.39M
RA
1369
RiverPark Advisors
New York
$2.38M
AWAU
1370
Alliance Wealth Advisors (Utah)
Utah
$2.38M
SWM
1371
Segment Wealth Management
Texas
$2.37M
PWPS
1372
Pinnacle Wealth Planning Services
Ohio
$2.37M
DC
1373
DeDora Capital
California
$2.37M
MFGM
1374
Marshall Financial Group (Maryland)
Maryland
$2.36M
CI
1375
CX Institutional
Indiana
$2.36M