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Netflix

3,568 hedge funds and large institutions have $319B invested in Netflix in 2026 Q1 according to their latest regulatory filings, with 366 funds opening new positions, 1,845 increasing their positions, 1,066 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $21.5B | Put options by funds: $19.6B

1% more capital invested

Capital invested by funds: $315B → $319B (+$3.77B)

0.81% less ownership

Funds ownership: 79.5%78.69% (-0.81%)

Holders
3,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
145
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5B
Puts
$19.6B
Net Calls
Net Calls Change

Top Sellers

1 -$2.08B
2 -$1.33B
3 -$1.07B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$950M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$883M
Name Holding Trade Value Shares
Change
Change in
Stake
VFG
1801
Victory Financial Group
Texas
$1.31M
FAM
1802
Formidable Asset Management
Ohio
$1.31M
CB
1803
CNB Bank
Pennsylvania
$1.31M
SCA
1804
Sandy Cove Advisors
Massachusetts
$1.3M
RCM
1805
Radnor Capital Management
Pennsylvania
$1.3M
WI
1806
WrapManager Inc
California
$1.3M
BW
1807
BIP Wealth
Georgia
$1.3M
PCMU
1808
Paragon Capital Management (Utah)
Utah
$1.29M
LI
1809
LRI Investments
Florida
$1.29M
MMEA
1810
Main Management ETF Advisors
California
$1.29M
AA
1811
Apriem Advisors
California
$1.29M
BWG
1812
Boomfish Wealth Group
Georgia
$1.29M
PWM
1813
Proathlete Wealth Management
Florida
$1.28M
TCBWMS
1814
Texas Capital Bank Wealth Management Services
Texas
$1.28M
HBW
1815
Hazlett, Burt & Watson
West Virginia
$1.28M
SAM
1816
Sompo Asset Management
Japan
$1.27M
NPF
1817
Norris Perne & French
Michigan
$1.27M
TIM
1818
Thompson Investment Management
Wisconsin
$1.27M
GSWM
1819
Golden State Wealth Management
California
$1.27M
EWM
1820
Endowment Wealth Management
Wisconsin
$1.27M
IWA
1821
IVC Wealth Advisors
Pennsylvania
$1.27M
AAM
1822
Aureus Asset Management
Massachusetts
$1.26M
BBP
1823
Banco BTG Pactual
Brazil
$1.26M
CIS
1824
Continental Investors Services
Washington
$1.26M
FGC
1825
First Growth Capital
Maryland
$1.26M