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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
IDA
1951
Intelligence Driven Advisers
California
$974K
OWA
1952
One Wealth Advisors
California
$973K
SSCM
1953
Spectrum Strategic Capital Management
Oregon
$973K
AIC
1954
Archer Investment Corporation
Indiana
$973K
GWSG
1955
GPS Wealth Strategies Group
Colorado
$970K
CWA
1956
Clarity Wealth Advisors
California
$970K
CM
1957
Cercano Management
Washington
$969K
NB
1958
Nicolet Bankshares
Wisconsin
$967K
RPSA
1959
Richard P. Slaughter Associates
Texas
$966K
PW
1960
Pandora Wealth
Illinois
$965K
E
1961
Evansbrook
Illinois
$964K
CAM
1962
Concorde Asset Management
Michigan
$962K
SFP
1963
Sandbox Financial Partners
Maryland
$961K
CFO
1964
CVA Family Office
Colorado
$960K
WPC
1965
White Pine Capital
Minnesota
$959K
PWA
1966
Prairie Wealth Advisors
Nebraska
$958K
CCA
1967
Coign Capital Advisors
Utah
$957K
FFG
1968
Fiduciary Financial Group
California
$956K
MBT
1969
Montecito Bank & Trust
California
$955K
JWM
1970
JGP Wealth Management
Oregon
$955K
LCGC
1971
Legacy Capital Group California
California
$952K
IAMOG
1972
Investors Asset Management of Georgia
Georgia
$952K
OIM
1973
Oder Investment Management
California
$952K
KCM
1974
Kathmere Capital Management
Pennsylvania
$951K
KIA
1975
KCM Investment Advisors
California
$951K