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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
CWM
2026
Connecticut Wealth Management
Connecticut
$898K
BF
2027
Brucke Financial
Indiana
$895K
MFG
2028
MidWestOne Financial Group
Iowa
$890K
PWP
2029
Private Wealth Partners
California
$890K
ZI
2030
ZEGA Investments
Florida
$889K
MAG
2031
MRA Advisory Group
New Jersey
$887K
GCP
2032
Guardian Capital (Pennsylvania)
Pennsylvania
$884K
HTIM
2033
Harbour Trust & Investment Management
Indiana
$884K
CNBOF
2034
City National Bank of Florida
Florida
$884K
DDPIC
2035
Deroy & Devereaux Private Investment Counsel
Michigan
$884K
WIM
2036
Westside Investment Management
California
$884K
GWANC
2037
Guardian Wealth Advisors (North Carolina)
North Carolina
$879K
VFA
2038
Voya Financial Advisors
Connecticut
$879K
WSFG
2039
Wall Street Financial Group
Illinois
$879K
FCFC
2040
First Commonwealth Financial Corp
Pennsylvania
$879K
MWA
2041
Monograph Wealth Advisors
California
$879K
KMWM
2042
Keudell/Morrison Wealth Management
Oregon
$878K
SRS
2043
Strong Retirement Solutions
Washington
$875K
EFG
2044
Elevated Financial Group
Indiana
$874K
HCA
2045
Harbour Capital Advisors
Virginia
$873K
PG
2046
Prostatis Group
Maryland
$871K
CCA
2047
Cravens & Co Advisors
Tennessee
$870K
RFN
2048
Redwood Financial Network
Ohio
$870K
FFP
2049
FourThought Financial Partners
Florida
$869K
EL
2050
Essex LLC
Illinois
$869K