NFLX icon

Netflix

3,568 hedge funds and large institutions have $319B invested in Netflix in 2026 Q1 according to their latest regulatory filings, with 366 funds opening new positions, 1,845 increasing their positions, 1,066 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $21.5B | Put options by funds: $19.6B

1% more capital invested

Capital invested by funds: $315B → $319B (+$3.77B)

0.81% less ownership

Funds ownership: 79.5%78.69% (-0.81%)

Holders
3,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
145
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5B
Puts
$19.6B
Net Calls
Net Calls Change

Top Sellers

1 -$2.08B
2 -$1.33B
3 -$1.07B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$950M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$883M
Name Holding Trade Value Shares
Change
Change in
Stake
ISS
1376
Intesa Sanpaolo SpA.
Italy
$2.58M
PP
1377
PDS Planning
Ohio
$2.57M
LTI
1378
Laffer Tengler Investments
Tennessee
$2.57M
MIM
1379
Moseley Investment Management
Florida
$2.57M
TM
1380
Taproot Management
New York
$2.56M
CCC
1381
Compass Capital Corp
Massachusetts
$2.56M
MAM
1382
Martingale Asset Management
Massachusetts
$2.56M
UAS
1383
United Asset Strategies
New York
$2.56M
CFLC
1384
California First Leasing Corp
California
$2.55M
RA
1385
RiverPark Advisors
New York
$2.55M
SAM
1386
SP Asset Management
California
$2.54M
DC
1387
DeDora Capital
California
$2.54M
EPIME
1388
Evelyn Partners Investment Management (Europe)
$2.54M
KIM
1389
Kestra Investment Management
Texas
$2.54M
FTA
1390
Financial & Tax Architects
Missouri
$2.5M
AWM
1391
Aprio Wealth Management
Georgia
$2.5M
LCM
1392
Laurion Capital Management
New York
$2.49M
CI
1393
CX Institutional
Indiana
$2.48M
IIA
1394
IPG Investment Advisors
California
$2.47M
SAS
1395
Stelac Advisory Services
New York
$2.47M
FCM
1396
Fourpath Capital Management
Oklahoma
$2.47M
FHWM
1397
Fox Hill Wealth Management
Massachusetts
$2.46M
NCM
1398
Nelson Capital Management
California
$2.46M
HCM
1399
HMS Capital Management
Tennessee
$2.44M
HAS
1400
HBW Advisory Services
California
$2.44M