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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
HBW
1751
Hazlett, Burt & Watson
West Virginia
$1.3M
ACA
1752
American Capital Advisory
Idaho
$1.3M
DSC
1753
Duncker Streett & Co
Missouri
$1.3M
JWM
1754
JPL Wealth Management
Colorado
$1.3M
VCM
1755
Versant Capital Management
Arizona
$1.29M
SOAM
1756
SBI Okasan Asset Management
Japan
$1.28M
CA
1757
Cullinan Associates
Kentucky
$1.28M
NWAG
1758
Net Worth Advisory Group
Utah
$1.28M
NI
1759
Natural Investments
California
$1.28M
AFM
1760
Abbot Financial Management
Massachusetts
$1.28M
SLT
1761
St Louis Trust
Missouri
$1.28M
GIP
1762
Granite Investment Partners
California
$1.28M
ECM
1763
EMC Capital Management
Texas
$1.27M
TNAM
1764
Terra Nova Asset Management
New York
$1.27M
WI
1765
WrapManager Inc
California
$1.27M
NFG
1766
Nadler Financial Group
Illinois
$1.27M
EIA
1767
Edgemoor Investment Advisors
Maryland
$1.27M
PWM
1768
Proathlete Wealth Management
Florida
$1.27M
AO
1769
Advisor OS
Illinois
$1.27M
FAM
1770
Fairtree Asset Management
South Africa
$1.27M
OCA
1771
Odyssey Capital Advisors
Pennsylvania
$1.26M
SW
1772
SlateStone Wealth
Florida
$1.26M
DA
1773
Drake & Associates
Wisconsin
$1.26M
VWA
1774
Visionary Wealth Advisors
Illinois
$1.26M
AL
1775
Aspiriant LLC
California
$1.26M