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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
TFG
1976
Taylor Financial Group
Virginia
$949K
RFA
1977
Register Financial Advisors
Georgia
$948K
MCWA
1978
Meadow Creek Wealth Advisors
Georgia
$948K
VAM
1979
Virtue Asset Management
Illinois
$948K
DP
1980
Dearborn Partners
Illinois
$946K
JWM
1981
Jeppson Wealth Management
California
$945K
FFA
1982
First Foundation Advisors
California
$944K
MCM
1983
Manchester Capital Management
Vermont
$942K
EPA
1984
Element Pointe Advisors
Florida
$942K
AFM
1985
Armstrong Fleming & Moore
District of Columbia
$940K
TIA
1986
Tiemann Investment Advisors
California
$940K
IPW
1987
Invictus Private Wealth
Colorado
$939K
HWA
1988
Heritage Wealth Advisors
Virginia
$939K
MGM
1989
Miura Global Management
New York
$938K
PI
1990
Parkside Investments
Illinois
$938K
WCM
1991
Winebrenner Capital Management
Kentucky
$938K
MTC
1992
McDaniel Terry & Co
Texas
$938K
AAM
1993
Alphadyne Asset Management
New York
$935K
RZH
1994
Relyea Zuckerberg Hanson
Connecticut
$933K
ETCM
1995
Evolutionary Tree Capital Management
Virginia
$932K
MWM
1996
Mascagni Wealth Management
Mississippi
$931K
CCG
1997
Catalina Capital Group
California
$931K
EA
1998
Emerald Advisers
Pennsylvania
$930K
LG
1999
LaFleur & Godfrey
Michigan
$930K
FCAS
2000
First Command Advisory Services
Texas
$930K