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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
CPCM
1551
Cardinal Point Capital Management
Ontario, Canada
$1.77M
7WCP
1552
71 West Capital Partners
Massachusetts
$1.76M
AHC
1553
Adell Harriman & Carpenter
Texas
$1.76M
KLCM
1554
KG&L Capital Management
Louisiana
$1.76M
AAS
1555
Ameritas Advisory Services
Nebraska
$1.75M
BMWS
1556
Brady Martz Wealth Solutions
North Dakota
$1.75M
XWM
1557
Xcel Wealth Management
Florida
$1.75M
WFA
1558
Wellspring Financial Advisors
Ohio
$1.75M
VCA
1559
Verdence Capital Advisors
Maryland
$1.75M
AB
1560
Atlas Brown
Kentucky
$1.73M
ACA
1561
Arsenal Capital Advisors
Pennsylvania
$1.72M
CBA
1562
Coastal Bridge Advisors
Connecticut
$1.72M
LIA
1563
Limestone Investment Advisors
New York
$1.72M
HCM
1564
Highview Capital Management
Illinois
$1.71M
RMC
1565
Ring Mountain Capital
California
$1.71M
SI
1566
Sava Infond
Slovenia
$1.71M
BC
1567
Bridgefront Capital
Texas
$1.71M
PPW
1568
Parcion Private Wealth
Washington
$1.7M
CCA
1569
Childress Capital Advisors
Texas
$1.7M
HVP
1570
Hudson Value Partners
Florida
$1.69M
CPBTD
1571
Central Pacific Bank - Trust Division
Hawaii
$1.69M
BA
1572
Bridgewater Associates
Connecticut
$1.69M
WMA
1573
West Michigan Advisors
Michigan
$1.69M
FFL
1574
Future Fund LLC
Illinois
$1.69M
CPSC
1575
Carl P. Sherr & Co
Massachusetts
$1.68M