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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
CIM
1926
Cambria Investment Management
California
$1.01M
SFCL
1927
Strengthening Families & Communities LLC
Massachusetts
$1.01M
SSC
1928
Syverson Strege & Co
Iowa
$1.01M
FCM
1929
Fire Capital Management
California
$1.01M
AG
1930
AmeriFlex Group
Nevada
$1.01M
OWG
1931
Oxford Wealth Group
Florida
$1.01M
LSIA
1932
LaSalle St. Investment Advisors
Illinois
$1.01M
PPH
1933
Pure Portfolios Holdings
Oregon
$1M
HCM
1934
Hollencrest Capital Management
California
$1M
NCM
1935
Neumann Capital Management
California
$1M
ICP
1936
Impact Capital Partners
Colorado
$1M
MSR
1937
Main Street Research
Connecticut
$996K
CCM
1938
Cohen Capital Management
California
$996K
EWM
1939
Evermay Wealth Management
Virginia
$994K
RMAM
1940
Raab & Moskowitz Asset Management
New Jersey
$993K
HFS
1941
Howard Financial Services
Texas
$992K
XWL
1942
XXI Wealth LLC
Illinois
$990K
LA
1943
Lifeworks Advisors
Michigan
$989K
RIA
1944
Regal Investment Advisors
Michigan
$988K
TP
1945
Tranquility Partners
Tennessee
$987K
IFS
1946
Integrated Financial Solutions
Virginia
$986K
GFG
1947
Greystone Financial Group
Michigan
$985K
UAG
1948
United Advisor Group
Ohio
$984K
GCM
1949
G2 Capital Management
Ohio
$982K
RWP
1950
Revolve Wealth Partners
New Jersey
$978K