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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
DA
1601
Dover Advisors
Virginia
$1.6M
FAM
1602
Formidable Asset Management
Ohio
$1.6M
WSFS
1603
Wilmington Savings Fund Society
Delaware
$1.6M
ACA
1604
Affinity Capital Advisors
California
$1.59M
SACTSONJ
1605
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.59M
RPCONE
1606
Retirement Planning Company of New England
Rhode Island
$1.59M
MMPW
1607
Mitchell McLeod Pugh & Williams
Alabama
$1.59M
DG
1608
DMC Group
Alabama
$1.59M
AM
1609
AGF Management
Ontario, Canada
$1.59M
BWM
1610
Bulltick Wealth Management
Florida
$1.58M
SVWAG
1611
Sound View Wealth Advisors Group
Georgia
$1.58M
RBC
1612
Romano Brothers & Co
Illinois
$1.57M
GT
1613
Glenview Trust
Kentucky
$1.57M
KBFS
1614
Kohmann Bosshard Financial Services
Ohio
$1.57M
FC
1615
Fairscale Capital
New Hampshire
$1.56M
GCP
1616
GSA Capital Partners
United Kingdom
$1.56M
RCA
1617
Riverview Capital Advisers
Massachusetts
$1.56M
DS
1618
DRW Securities
Illinois
$1.56M
ESB
1619
Essex Savings Bank
Connecticut
$1.56M
NFG
1620
Northbridge Financial Group
Florida
$1.56M
HA
1621
Harfst & Associates
Wyoming
$1.56M
AIM
1622
Avity Investment Management
Connecticut
$1.56M
IA
1623
IAM Advisory
Pennsylvania
$1.56M
CPC
1624
Congress Park Capital
New York
$1.56M
TWP
1625
Triad Wealth Partners
Kansas
$1.55M