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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
WI
1501
Westbourne Investments
Virginia
$1.89M
SWA
1502
SFMG Wealth Advisors
Texas
$1.89M
TPW
1503
Transatlantique Private Wealth
New York
$1.89M
EWM
1504
EPG Wealth Management
Georgia
$1.89M
CI
1505
Clal Insurance
Israel
$1.89M
SFO
1506
Stokes Family Office
Louisiana
$1.88M
CRC
1507
Curi RMB Capital
Illinois
$1.88M
SWP
1508
Semus Wealth Partners
Florida
$1.88M
KFA
1509
Krane Funds Advisors
New York
$1.88M
AIIMS
1510
Analyst IMS Investment Management Services
Israel
$1.88M
CM
1511
Capula Management
Cayman Islands
$1.88M
SG
1512
Sherry Group
Arkansas
$1.88M
MC
1513
Matters Capital
Florida
$1.88M
LCM
1514
Lattice Capital Management
Washington
$1.88M
AWA
1515
Arete Wealth Advisors
Illinois
$1.87M
FBFS
1516
First Business Financial Services
Wisconsin
$1.86M
PCM
1517
Parsons Capital Management
Rhode Island
$1.86M
PCM
1518
Poehling Capital Management
Wisconsin
$1.86M
NL
1519
Navalign LLC
California
$1.85M
MWM
1520
Modern Wealth Management
Kansas
$1.85M
CWS
1521
Confluence Wealth Services
Pennsylvania
$1.84M
LFA
1522
Laraway Financial Advisors
Minnesota
$1.84M
ECM
1523
Ethos Capital Management
Pennsylvania
$1.84M
HA
1524
Huntleigh Advisors
Missouri
$1.83M
LA
1525
LVW Advisors
New York
$1.83M