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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
AA
1801
Acorns Advisers
California
$1.21M
CCP
1802
Cassia Capital Partners
North Carolina
$1.21M
HIC
1803
Hartline Investment Corp
Illinois
$1.2M
IIL
1804
Income Insurance Ltd
$1.2M
RW
1805
Rede Wealth
Virginia
$1.2M
MAM
1806
Mainsail Asset Management
Alabama
$1.2M
RWM
1807
Riverbend Wealth Management
South Carolina
$1.2M
TCBWMS
1808
Texas Capital Bank Wealth Management Services
Texas
$1.2M
OAM
1809
Occidental Asset Management
California
$1.2M
SSG
1810
Summit Securities Group
New York
$1.19M
AA
1811
Apriem Advisors
California
$1.19M
CP
1812
Covenant Partners
Tennessee
$1.19M
CWA
1813
Carolina Wealth Advisors
South Carolina
$1.19M
PFWA
1814
Paces Ferry Wealth Advisors
Georgia
$1.19M
LCWP
1815
Legacy Capital Wealth Partners
Arkansas
$1.19M
CIA
1816
Cladis Investment Advisory
Montana
$1.19M
KTM
1817
Keeler Thomas Management
Utah
$1.19M
CCM
1818
Connective Capital Management
California
$1.19M
MCM
1819
McDonough Capital Management
Florida
$1.18M
KA
1820
Kozak & Associates
Colorado
$1.18M
PWW
1821
Pettyjohn Wood & White
Virginia
$1.18M
BWM
1822
Baron Wealth Management
Michigan
$1.18M
RPWA
1823
Regent Peak Wealth Advisors
Georgia
$1.17M
HWA
1824
HHM Wealth Advisors
Tennessee
$1.17M
LWA
1825
Lineweaver Wealth Advisors
Ohio
$1.17M