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Netflix
NFLX
NFLX
3,540 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 455 funds opening new positions, 1,503 increasing their positions, 1,321 reducing their positions, and 330 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 455 | Existing positions closed: 330
14% more repeat investments, than reductions
Existing positions increased: 1,503 | Existing positions reduced: 1,321
1% more funds holding
Funds holding: 3,488 → 3,540 (+52)
22% less capital invested
Capital invested by funds: $406B → $315B (-$90.7B)
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)
718.14% less ownership
Funds ownership: 797.37% → 79.24% (-718%)
Holders
3,540
Holders Change
+52
Holders Change %
+1.49%
% of All Funds
43.06%
Holding in Top 10
123
Holding in Top 10 Change
-71
Holding in Top 10 Change %
-36.6%
% of All Funds
1.5%
New
455
Increased
1,503
Reduced
1,321
Closed
330
Calls
$15.5B
Puts
$20.8B
Net Calls
-$5.3B
Net Calls Change
+$43.8M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$2.77B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.53B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.64B |
| 4 |
Jennison Associates
New York
|
-$1.32B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.24B |
