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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
AIA
1501
AIMZ Investment Advisors
California
$2.05M
WCAMG
1502
Woodard & Company Asset Management Group
North Carolina
$2.05M
APP
1503
Avantax Planning Partners
Iowa
$2.05M
EWM
1504
EPG Wealth Management
Georgia
$2.04M
FIC
1505
FCG Investment Company
Tennessee
$2.04M
SA
1506
Sovran Advisors
California
$2.04M
WI
1507
Westbourne Investments
Virginia
$2.03M
DIM
1508
DLK Investment Management
California
$2.03M
FBFS
1509
First Business Financial Services
Wisconsin
$2.03M
NL
1510
Navalign LLC
California
$2.03M
EIA
1511
Edgemoor Investment Advisors
Maryland
$2.03M
QWP
1512
Quotient Wealth Partners
Texas
$2.03M
NFG
1513
Nations Financial Group
Iowa
$2.02M
HFM
1514
Hartford Funds Management
Pennsylvania
$2.02M
TWM
1515
TRB Wealth Management
Texas
$2.01M
FAFN
1516
First Affirmative Financial Network
Colorado
$2.01M
SC
1517
Shay Capital
New York
$2M
AG
1518
AlTi Global
New York
$2M
BWM
1519
Bluebird Wealth Management
Massachusetts
$2M
CP
1520
CenterBook Partners
Connecticut
$2M
ACM
1521
Absolute Capital Management
Pennsylvania
$1.99M
A
1522
Argentarii
Ohio
$1.98M
SG
1523
Sherry Group
Arkansas
$1.97M
RP
1524
Rowlandmiller & Partners
Georgia
$1.97M
CA
1525
Crumly & Associates
Illinois
$1.97M