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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
MSFS
1376
Main Street Financial Solutions
Pennsylvania
$2.35M
CAG
1377
Csenge Advisory Group
Florida
$2.35M
RIA
1378
Realta Investment Advisors
Delaware
$2.35M
WFC
1379
Western Financial Corp
California
$2.35M
WTC
1380
WhitTier Trust Company
Nevada
$2.34M
CAG
1381
Curtis Advisory Group
California
$2.34M
EPW
1382
Evolve Private Wealth
California
$2.34M
SCM
1383
Soros Capital Management
New York
$2.34M
SSA
1384
SSA Swiss Advisors
$2.33M
HPC
1385
HM Payson & Co
Maine
$2.33M
TPA
1386
Trivium Point Advisory
Connecticut
$2.33M
CYG
1387
Clean Yield Group
Vermont
$2.32M
F8IS
1388
Figure 8 Investment Strategies
Idaho
$2.31M
ITFISA
1389
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.3M
EHWM
1390
Eads & Heald Wealth Management
Georgia
$2.3M
CCSARL
1391
Copos Capital S.a r.l.
$2.29M
PCG
1392
Prosperity Consulting Group
Maryland
$2.28M
AGWCA
1393
Annis Gardner Whiting Capital Advisors
Florida
$2.28M
DWM
1394
Darwin Wealth Management
Florida
$2.28M
FNBT
1395
FineMark National Bank & Trust
Florida
$2.28M
SC
1396
SummitTX Capital
Texas
$2.27M
IA
1397
Insight Advisors
Pennsylvania
$2.26M
HNW
1398
High Note Wealth
Minnesota
$2.26M
CCFM
1399
Clear Creek Financial Management
Washington
$2.25M
CFP
1400
Catalyst Financial Partners
Massachusetts
$2.25M