Netflix
NFLX
NFLX
3,531 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 1,502 increasing their positions, 1,319 reducing their positions, and 330 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: $ → $
25% less call options, than puts
Call options by funds: $15.5B | Put options by funds: $20.8B
37% less funds holding in top 10
Funds holding in top 10: 194 → 123 (-71)
717.23% less ownership
Funds ownership: 796.74% → 79.5% (-717%)
Holders
3,531
Holding in Top 10
123
Calls
$15.5B
Puts
$20.8B
Top Buyers
| 1 | +$1.32B | |
| 2 | +$753M | |
| 3 | +$740M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$648M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$639M |
Top Sellers
| 1 | -$2.77B | |
| 2 | -$2.53B | |
| 3 | -$1.64B | |
| 4 |
Jennison Associates
New York
|
-$1.32B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.24B |
