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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
HA
1901
Herold Advisors
New York
$1.05M
SLG
1902
Stanley-Laman Group
Pennsylvania
$1.05M
EA
1903
Ellsworth Advisors
Ohio
$1.05M
KLI
1904
Kelman-Lazarov Inc
Tennessee
$1.05M
KCPG
1905
Kavar Capital Partners Group
Kansas
$1.05M
KOC
1906
Koss-Olinger Consulting
Florida
$1.04M
CCM
1907
Consolidated Capital Management
California
$1.04M
AWA
1908
AGH Wealth Advisors
Kansas
$1.04M
SAM
1909
Strategy Asset Managers
California
$1.04M
SOW
1910
State of Wyoming
Wyoming
$1.04M
PWAM
1911
Papamarkou Wellner Asset Management
New York
$1.04M
GAA
1912
Guardian Asset Advisors
Pennsylvania
$1.04M
FGC
1913
First Growth Capital
Maryland
$1.04M
VBCG
1914
Valley Brook Capital Group
Pennsylvania
$1.03M
SIM
1915
Sentry Investment Management
Wisconsin
$1.03M
PCH
1916
PGIM Custom Harvest
New Jersey
$1.03M
JEST
1917
JTC Employer Solutions Trustee
Jersey
$1.02M
V
1918
ViaWealth
Kansas
$1.02M
HPM
1919
Hoxton Planning & Management
West Virginia
$1.02M
PCM
1920
Pointe Capital Management
Michigan
$1.02M
VCWA
1921
Vanguard Capital Wealth Advisors
Colorado
$1.02M
LEA
1922
Legacy Edge Advisors
New York
$1.02M
CAM
1923
Close Asset Management
United Kingdom
$1.02M
CNBTD
1924
Citizens National Bank Trust Department
Mississippi
$1.02M
AAM
1925
Aureus Asset Management
Massachusetts
$1.02M