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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
TWM
1651
Tradition Wealth Management
Minnesota
$1.51M
PP
1652
Patron Partners
Texas
$1.51M
NAS
1653
NWF Advisory Services
California
$1.51M
CVA
1654
Central Valley Advisors
California
$1.5M
SAM
1655
Sunstone Asset Management
New York
$1.5M
CI
1656
Corient IA
Florida
$1.5M
PGA
1657
Portland Global Advisors
Maine
$1.5M
MA
1658
MCF Advisors
Kentucky
$1.5M
SDIC
1659
South Dakota Investment Council
South Dakota
$1.49M
AWAG
1660
ARS Wealth Advisors Group
Florida
$1.49M
CWP
1661
Core Wealth Partners
California
$1.49M
RIG
1662
RiverFront Investment Group
Virginia
$1.49M
MYA
1663
Meiji Yasuda America
New York
$1.49M
ILI
1664
Invesco LLC (Illinois)
Illinois
$1.48M
APM
1665
a16z Perennial Management
California
$1.48M
CWG
1666
Cornerstone Wealth Group
North Carolina
$1.48M
MCC
1667
Malaga Cove Capital
California
$1.48M
AA
1668
Alta Advisers
United Kingdom
$1.47M
ASC
1669
Atalanta Sosnoff Capital
New York
$1.47M
EFMH
1670
E Fund Management (HK)
Hong Kong
$1.47M
CWG
1671
Crown Wealth Group
North Carolina
$1.47M
CNC
1672
Citizens & Northern Corp
Pennsylvania
$1.47M
FMLI
1673
Fukoku Mutual Life Insurance
Japan
$1.46M
MCM
1674
Mattern Capital Management
Colorado
$1.45M
LA
1675
Legacy Advisors
Pennsylvania
$1.45M