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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
AFA
1826
AA Financial Advisors
Ohio
$1.17M
HAFG
1827
Hansen & Associates Financial Group
California
$1.17M
RWA
1828
Rooted Wealth Advisors
Illinois
$1.17M
TFGT
1829
TS Financial Group (TSFG)
Illinois
$1.16M
EWA
1830
Etesian Wealth Advisors
Oregon
$1.16M
OL
1831
OneFund LLC
Florida
$1.16M
HFM
1832
Hartford Funds Management
Pennsylvania
$1.15M
CQWA
1833
Chokshi & Queen Wealth Advisors
California
$1.15M
DOA
1834
D'Orazio & Associates
Virginia
$1.15M
FFM
1835
Fullerton Fund Management
Singapore
$1.15M
VIS
1836
Vega Investment Solutions
France
$1.14M
AWG
1837
Altus Wealth Group
Colorado
$1.14M
OF
1838
Optimize Financial
California
$1.14M
JC
1839
JM2 Capital
Oklahoma
$1.14M
PT
1840
Plimoth Trust
Massachusetts
$1.14M
TAFW
1841
Tred Avon Family Wealth
Maryland
$1.14M
LCM
1842
Liberty Capital Management
Michigan
$1.14M
PPA
1843
Pilgrim Partners Asia
Singapore
$1.14M
PWA
1844
Pitcairn Wealth Advisors
Pennsylvania
$1.14M
SF
1845
Sun Financial
Utah
$1.13M
RAM
1846
Reflection Asset Management
South Carolina
$1.13M
ABTD
1847
Arvest Bank Trust Division
Oklahoma
$1.13M
CAM
1848
Cozad Asset Management
Illinois
$1.13M
AIM
1849
Alhambra Investment Management
Florida
$1.13M
TFIPS
1850
Towarzystwo Funduszy Inwestycyjnych PZU SA
$1.12M