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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
FCA
1676
FLC Capital Advisors
California
$1.45M
GFG
1677
Goldstone Financial Group
Illinois
$1.45M
SCP
1678
Sivia Capital Partners
California
$1.45M
MAWA
1679
Moss Adams Wealth Advisors
Washington
$1.45M
DI
1680
Decision Investments
California
$1.45M
MCC
1681
Money Concepts Capital
Florida
$1.44M
TBC
1682
Ted Buchan & Co
California
$1.44M
DE
1683
Diversified Enterprises
Delaware
$1.44M
BWM
1684
BNB Wealth Management
Maryland
$1.44M
GC
1685
Gould Capital
Washington
$1.44M
OC
1686
Opal Capital
Florida
$1.44M
OWCM
1687
One Wealth Capital Management
Arizona
$1.44M
GM
1688
GeoWealth Management
Illinois
$1.43M
AEPWM
1689
Atlantic Edge Private Wealth Management
Florida
$1.43M
TAP
1690
TSG Advice Partners
Ohio
$1.43M
OPW
1691
Oxler Private Wealth
New York
$1.43M
FMB
1692
Field & Main Bank
Kentucky
$1.43M
HBT
1693
Heartland Bank & Trust
Illinois
$1.43M
SFA
1694
Souders Financial Advisors
Ohio
$1.43M
GWA
1695
Gratus Wealth Advisors
Virginia
$1.43M
WCM
1696
Whitener Capital Management
North Carolina
$1.42M
KA
1697
Klingman & Associates
New York
$1.42M
NSIM
1698
North Star Investment Management
Illinois
$1.42M
FPW
1699
Fairvoy Private Wealth
Alabama
$1.42M
RWPA
1700
Richard W. Paul & Associates
Michigan
$1.41M