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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
PTP
1776
Platform Technology Partners
New York
$1.26M
SCA
1777
Sandy Cove Advisors
Massachusetts
$1.25M
PR
1778
Payden & Rygel
California
$1.25M
PWA
1779
Providence Wealth Advisors
Illinois
$1.24M
CRI
1780
Colonial River Investments
Virginia
$1.24M
GWM
1781
Gibbs Wealth Management
Georgia
$1.24M
EWM
1782
Endowment Wealth Management
Wisconsin
$1.24M
CAGAS
1783
Capital Advisory Group Advisory Services
Minnesota
$1.23M
DI
1784
Diligent Investors
California
$1.23M
BCM
1785
Bayesian Capital Management
New York
$1.23M
CIS
1786
Continental Investors Services
Washington
$1.23M
SFG
1787
SevenBridge Financial Group
Pennsylvania
$1.23M
LCM
1788
Landscape Capital Management
New Jersey
$1.23M
TCPG
1789
Trivant Custom Portfolio Group
California
$1.22M
RCA
1790
Runnymede Capital Advisors
Ohio
$1.22M
GC
1791
Garde Capital
Washington
$1.22M
CCG
1792
Ceeto Capital Group
Florida
$1.22M
PS
1793
Pensionfund Sabic
Netherlands
$1.22M
HIC
1794
Holderness Investments Company
North Carolina
$1.22M
BWAM
1795
Boyd Watterson Asset Management
Ohio
$1.22M
TBA
1796
Tower Bridge Advisors
Pennsylvania
$1.22M
GSWM
1797
Golden State Wealth Management
California
$1.22M
OCM
1798
Orion Capital Management
California
$1.21M
CCMT
1799
CMT Capital Markets Trading
Germany
$1.21M
IIM
1800
Intact Investment Management
Quebec, Canada
$1.21M