NFLX icon

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
PTFIS
1876
Pekao Towarzystwo Funduszy Inwestycyjnych SA
$1.09M
MW
1877
Marble Wealth
Alabama
$1.09M
CWS
1878
Cypress Wealth Services
California
$1.09M
MIM
1879
Merrion Investment Management
New Jersey
$1.09M
EFI
1880
EHP Funds Inc
Canada
$1.09M
SP
1881
Stonebrook Private
Michigan
$1.09M
BIA
1882
Bigelow Investment Advisors
Maine
$1.09M
MCM
1883
Monument Capital Management
Virginia
$1.09M
IWA
1884
IVC Wealth Advisors
Pennsylvania
$1.08M
WEG
1885
World Equity Group
Illinois
$1.08M
UAML
1886
US Asset Management LLC
Pennsylvania
$1.08M
CWA
1887
CM Wealth Advisors
Ohio
$1.08M
EHC
1888
Everett Harris & Co
California
$1.08M
CP
1889
Canopy Partners
Ohio
$1.08M
MC
1890
Mathes Company
New York
$1.08M
BWM
1891
Blossom Wealth Management
California
$1.07M
GCC
1892
Guardian Capital (Canada)
Ontario, Canada
$1.07M
SCM
1893
Steele Capital Management
Iowa
$1.07M
RWC
1894
Rare Wolf Capital
Washington
$1.06M
GA
1895
Greenspring Advisors
Maryland
$1.06M
AFW
1896
Avantra Family Wealth
Pennsylvania
$1.06M
1CP
1897
17 Capital Partners
Arizona
$1.06M
WAM
1898
WealthTrust Asset Management
Florida
$1.06M
BCM
1899
Barometer Capital Management
Ontario, Canada
$1.06M
OBWG
1900
Onyx Bridge Wealth Group
New York
$1.05M