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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
WG
2001
Welch Group
Alabama
$928K
CT
2002
Chicago Trust
Illinois
$927K
RRA
2003
Round Rock Advisors
Connecticut
$926K
NPF
2004
Norris Perne & French
Michigan
$926K
QFW
2005
QTR Family Wealth
Florida
$925K
MAWCM
2006
Mine & Arao Wealth Creation & Management
California
$924K
GSWM
2007
Greenup Street Wealth Management
Michigan
$924K
SHFP
2008
Second Half Financial Partners
Florida
$922K
PIM
2009
Profit Investment Management
Maryland
$921K
JCM
2010
Jacobi Capital Management
Pennsylvania
$918K
VGDSS
2011
VUB Generali dochodkova spravcovska spolocnost
$918K
CH
2012
Canton Hathaway
Rhode Island
$916K
EPM
2013
Elm Partners Management
Pennsylvania
$915K
SCM
2014
Saxony Capital Management
Missouri
$915K
CFP
2015
Cypress Financial Planning
New Jersey
$913K
BWA
2016
Blodgett Wealth Advisors
California
$912K
BFG
2017
Birch Financial Group
New Hampshire
$911K
PFS
2018
Physicians Financial Services
North Carolina
$907K
AWM
2019
Atticus Wealth Management
Florida
$907K
LWMPC
2020
Lifetime Wealth Management P.C.
Texas
$906K
LI
2021
Louisbourg Investments
New Brunswick, Canada
$903K
SAA
2022
Southeast Asset Advisors
Georgia
$903K
ELI
2023
Empire Life Investments
Ontario, Canada
$900K
CFG
2024
Carr Financial Group
Massachusetts
$900K
MFA
2025
Mayflower Financial Advisors
Massachusetts
$899K