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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
LOWM
1701
Laurel Oak Wealth Management
New Jersey
$1.41M
PSP
1702
Pacific Sage Partners
Washington
$1.41M
MFG
1703
Menard Financial Group
Texas
$1.4M
SSWM
1704
Sheets Smith Wealth Management
North Carolina
$1.4M
FMI
1705
Frec Markets Inc
California
$1.4M
BWP
1706
BSW Wealth Partners
Colorado
$1.4M
DJYG
1707
David J. Yvars Group
Florida
$1.4M
RFN
1708
RDA Financial Network
Iowa
$1.39M
VC
1709
Vicus Capital
Pennsylvania
$1.39M
WA
1710
Waddell & Associates
Tennessee
$1.39M
SG
1711
Sienna Gestion
France
$1.38M
AIM
1712
Advyzon Investment Management
Illinois
$1.38M
DWM
1713
Drive Wealth Management
Utah
$1.38M
SAM
1714
Sagewood Asset Management
New York
$1.38M
ICP
1715
Interchange Capital Partners
Pennsylvania
$1.38M
4WM
1716
49 Wealth Management
Texas
$1.38M
KF
1717
Ketron Financial
California
$1.37M
BWM
1718
BCS Wealth Management
Tennessee
$1.37M
NWWA
1719
New Wave Wealth Advisors
Arkansas
$1.37M
WWM
1720
Whalen Wealth Management
Nevada
$1.37M
PWAM
1721
Private Wealth Asset Management
Iowa
$1.37M
WIM
1722
Wittenberg Investment Management
Massachusetts
$1.36M
IIA
1723
Integrity Investment Advisors
Colorado
$1.35M
GEA
1724
Glen Eagle Advisors
New Jersey
$1.35M
WAN
1725
Wealth Advisors Northwest
Oregon
$1.35M