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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
GDP
1726
Great Diamond Partners
Maine
$1.35M
FFA
1727
Founders Financial Alliance
North Carolina
$1.35M
BA
1728
Bluesphere Advisors
Pennsylvania
$1.34M
VSQM
1729
V-Square Quantitative Management
Illinois
$1.34M
WW
1730
Waterfront Wealth
Kansas
$1.34M
AF
1731
Advisornet Financial
Minnesota
$1.34M
TTIC
1732
Tower Trust & Investment Company
Iowa
$1.34M
EWA
1733
Eagle Wealth Advisors
Connecticut
$1.34M
MCM
1734
Mainstay Capital Management
Michigan
$1.34M
SAM
1735
Sompo Asset Management
Japan
$1.34M
FGA
1736
Fortis Group Advisors
New Jersey
$1.33M
CIS
1737
Custom Index Systems
New York
$1.33M
TW
1738
Traveka Wealth
California
$1.33M
PWMG
1739
Prestige Wealth Management Group
New Jersey
$1.33M
CB
1740
CNB Bank
Pennsylvania
$1.33M
NMC
1741
Nine Masts Capital
Hong Kong
$1.32M
NS
1742
Night Squared
New York
$1.32M
PWM
1743
Purus Wealth Management
California
$1.32M
RCP
1744
Rothschild Capital Partners
New York
$1.32M
SC
1745
Slotnik Capital
Texas
$1.31M
VFG
1746
Victory Financial Group
Texas
$1.31M
CH
1747
Cromwell Holdings
Wyoming
$1.31M
CA
1748
CGN Advisors
Kansas
$1.31M
AW
1749
Alteri Wealth
California
$1.31M
6F
1750
626 Financial
Michigan
$1.31M