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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
OA
1401
Operose Advisors
Wisconsin
$2.25M
QC
1402
Quent Capital
New York
$2.25M
SM
1403
STF Management
Texas
$2.24M
EWA
1404
Exencial Wealth Advisors
Oklahoma
$2.24M
IA
1405
IFG Advisory
Georgia
$2.23M
SGI
1406
Summit Global Investments
Utah
$2.23M
NL
1407
NWAM LLC
Washington
$2.23M
PMWMG
1408
Parr McKnight Wealth Management Group
Minnesota
$2.23M
CRWM
1409
Castle Rock Wealth Management
California
$2.23M
HFM
1410
Hartford Financial Management
Connecticut
$2.22M
DSCM
1411
Del-Sette Capital Management
New York
$2.22M
SSA
1412
Shepherd Street Advisors
California
$2.22M
RPGK
1413
Retirement Planning Group (Kansas)
Kansas
$2.21M
PCA
1414
Prosperity Capital Advisors
Ohio
$2.21M
MA
1415
MONECO Advisors
Connecticut
$2.21M
PCS
1416
Personal CFO Solutions
New Jersey
$2.2M
BBA
1417
Baader Bank Aktiengesellschaft
Germany
$2.2M
AWMT
1418
AAFMAA Wealth Management & Trust
North Carolina
$2.19M
DIA
1419
Dana Investment Advisors
Wisconsin
$2.19M
QLSGSCF
1420
Quent Long Short Global Small Cap Fund
New York
$2.19M
HCM
1421
Howland Capital Management
Massachusetts
$2.19M
BIA
1422
Baer Investment Advisory
California
$2.18M
HAS
1423
HBW Advisory Services
California
$2.17M
VA
1424
Valmark Advisers
Ohio
$2.17M
MCM
1425
Mainstream Capital Management
California
$2.16M