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Netflix

3,568 hedge funds and large institutions have $319B invested in Netflix in 2026 Q1 according to their latest regulatory filings, with 366 funds opening new positions, 1,845 increasing their positions, 1,066 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $21.5B | Put options by funds: $19.6B

1% more capital invested

Capital invested by funds: $315B → $319B (+$3.77B)

0.81% less ownership

Funds ownership: 79.5%78.69% (-0.81%)

Holders
3,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
145
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5B
Puts
$19.6B
Net Calls
Net Calls Change

Top Sellers

1 -$2.08B
2 -$1.33B
3 -$1.07B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$950M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$883M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
2001
G2 Capital Management
Ohio
$1.01M
AF
2002
Advisornet Financial
Minnesota
$1.01M
RPC
2003
Rossmore Private Capital
Connecticut
$1M
CNBOF
2004
City National Bank of Florida
Florida
$1M
LWA
2005
Lantern Wealth Advisors
New York
$1M
TBT
2006
Texas Bank & Trust
Texas
$999K
OIM
2007
Oder Investment Management
California
$997K
RI
2008
Ridgewood Investments
New Jersey
$996K
WF
2009
WoodTrust Financial
Wisconsin
$995K
AB
2010
ANB Bank
Colorado
$995K
EWM
2011
Evermay Wealth Management
Virginia
$995K
ABLA
2012
Alan B. Lancz & Associates
Ohio
$989K
GSWM
2013
Greenup Street Wealth Management
Michigan
$988K
CIC
2014
Chilton Investment Company
Connecticut
$985K
FCG
2015
Fielder Capital Group
Tennessee
$984K
WCFA
2016
Walkner Condon Financial Advisors
Wisconsin
$984K
PWAM
2017
Papamarkou Wellner Asset Management
New York
$982K
ATC
2018
Adirondack Trust Company
New York
$981K
CFG
2019
Carr Financial Group
Massachusetts
$979K
MFA
2020
Mayflower Financial Advisors
Massachusetts
$977K
TIAA Trust, National Association
2021
TIAA Trust, National Association
North Carolina
$976K
BWFA
2022
Baltimore-Washington Financial Advisors
Maryland
$975K
HW
2023
Hedeker Wealth
Illinois
$974K
DP
2024
Dearborn Partners
Illinois
$972K
FWA
2025
FSM Wealth Advisors
Ohio
$971K