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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
WPC
1851
Waters Parkerson & Co
Louisiana
$1.12M
CA
1852
Continuum Advisory
Idaho
$1.12M
WJA
1853
Willis Johnson & Associates
Texas
$1.12M
MP
1854
McDonald Partners
Ohio
$1.12M
BFC
1855
Blue Fin Capital
Rhode Island
$1.12M
PL
1856
Plancorp LLC
Missouri
$1.11M
EAM
1857
Empirical Asset Management
Massachusetts
$1.11M
CAC
1858
Certified Advisory Corp
Florida
$1.11M
LI
1859
LRI Investments
Florida
$1.11M
FWP
1860
FAS Wealth Partners
Kansas
$1.11M
MWM
1861
Mindset Wealth Management
Indiana
$1.11M
LCA
1862
Legend Capital Advisors
New York
$1.11M
PL
1863
PeakShares LLC
Florida
$1.11M
OFS
1864
Orrstown Financial Services
Pennsylvania
$1.1M
EPIMS
1865
Evelyn Partners Investment Management Services
$1.1M
LCG
1866
Lakeshore Capital Group
Illinois
$1.1M
WFAG
1867
Worth Financial Advisory Group
North Carolina
$1.1M
LCC
1868
Lincoln Capital Corp
Rhode Island
$1.1M
SP
1869
Sequent Planning
Nebraska
$1.1M
ATC
1870
Adirondack Trust Company
New York
$1.09M
SFG
1871
SNS Financial Group
Minnesota
$1.09M
CPWA
1872
Cerro Pacific Wealth Advisors
California
$1.09M
WDC
1873
Woodward Diversified Capital
California
$1.09M
FIBOI
1874
First International Bank of Israel
$1.09M
CAM
1875
Carret Asset Management
New York
$1.09M