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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
KJHP
1451
K.J. Harrison & Partners
Ontario, Canada
$2.07M
PWM
1452
Parkway Wealth Management
Texas
$2.07M
FBT
1453
First Bank & Trust
South Dakota
$2.07M
SA
1454
Strategic Advisors
New York
$2.07M
SF
1455
Symphony Financial
Texas
$2.06M
RCA
1456
Resonant Capital Advisors
Wisconsin
$2.06M
STSL
1457
SG Trading Solutions, LLC
Utah
$2.06M
VCP
1458
Verus Capital Partners
Arizona
$2.05M
RGF
1459
Retirement Guys Formula
Ohio
$2.05M
API
1460
Asset Planning Inc
California
$2.04M
SCA
1461
Southern Capital Advisors
Tennessee
$2.03M
AC
1462
AXQ Capital
New Jersey
$2.03M
CCG
1463
Cypress Capital Group
Florida
$2.03M
CCC
1464
Compass Capital Corp
Massachusetts
$2.02M
JWM
1465
Jacksonville Wealth Management
Florida
$2.02M
MFS
1466
Monetta Financial Services
Illinois
$2.02M
HZ
1467
Hixon Zuercher
Ohio
$2M
CPA
1468
Capital Performance Advisors
California
$2M
AWE
1469
Avidian Wealth Enterprises
Texas
$2M
QWP
1470
Quotient Wealth Partners
Texas
$2M
BB
1471
Bell Bank
North Dakota
$2M
GCM
1472
Generation Capital Management
New York
$1.99M
CIAS
1473
Capital Investment Advisory Services
North Carolina
$1.99M
MWM
1474
Modera Wealth Management
New Jersey
$1.99M
ISL
1475
Ingalls & Snyder LLC
New York
$1.99M