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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
CIA
1651
Cladis Investment Advisory
Montana
$1.6M
TAP
1652
TSG Advice Partners
Ohio
$1.6M
CPSC
1653
Carl P. Sherr & Co
Massachusetts
$1.6M
PL
1654
PeakShares LLC
Florida
$1.6M
FC
1655
Fairscale Capital
New Hampshire
$1.6M
CCA
1656
Childress Capital Advisors
Texas
$1.59M
CM
1657
Capula Management
Cayman Islands
$1.59M
SC
1658
Shuttleworth & Co
Ohio
$1.59M
HFP
1659
Holistic Financial Partners
Indiana
$1.59M
AIM
1660
Avity Investment Management
Connecticut
$1.59M
TCPG
1661
Trivant Custom Portfolio Group
California
$1.59M
EP
1662
Edgestream Partners
New Jersey
$1.59M
PNFS
1663
PW Nova Financial Services
Pennsylvania
$1.58M
KBFS
1664
Kohmann Bosshard Financial Services
Ohio
$1.58M
FPA
1665
First Pacific Advisors
California
$1.58M
WAM
1666
Wakefield Asset Management
Colorado
$1.58M
WA
1667
Waddell & Associates
Tennessee
$1.58M
MAWA
1668
Moss Adams Wealth Advisors
Washington
$1.57M
EWA
1669
Eagle Wealth Advisors
Connecticut
$1.57M
DG
1670
DMC Group
Alabama
$1.57M
GT
1671
Glenview Trust
Kentucky
$1.57M
CWP
1672
Core Wealth Partners
California
$1.57M
AHC
1673
Adell Harriman & Carpenter
Texas
$1.57M
ZF
1674
Zhang Financial
Michigan
$1.57M
Fuller & Thaler Asset Management
1675
Fuller & Thaler Asset Management
California
$1.57M