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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
CSPIA
2051
Cary Street Partners Investment Advisory
Virginia
$868K
FWA
2052
FSM Wealth Advisors
Ohio
$867K
SMA
2053
Seven Mile Advisory
New Jersey
$866K
CW
2054
Curio Wealth
Maryland
$864K
MSG
2055
Main Street Group
Virginia
$863K
WCFA
2056
Walkner Condon Financial Advisors
Wisconsin
$861K
HP
2057
Haven Private
Florida
$857K
MW
2058
MBL Wealth
North Carolina
$857K
FFA
2059
Fi3 Financial Advisors
Indiana
$857K
IP
2060
Ignite Planners
California
$854K
ACP
2061
Argyle Capital Partners
California
$853K
MWP
2062
Madison Wealth Partners
Wisconsin
$853K
VCM
2063
Vivaldi Capital Management
Illinois
$849K
PAA
2064
Peregrine Asset Advisers
Oregon
$849K
CWM
2065
Centurion Wealth Management
Virginia
$847K
FSA
2066
Fort Sheridan Advisors
Illinois
$847K
ABLA
2067
Alan B. Lancz & Associates
Ohio
$847K
CCM
2068
Crew Capital Management
Ohio
$847K
CFO
2069
Cambient Family Office
Michigan
$847K
CT
2070
Clearstead Trust
Maine
$845K
SI
2071
Seeds Investor
New York
$841K
NCM
2072
Narwhal Capital Management
Georgia
$838K
BLC
2073
Blue Line Capital
Illinois
$833K
WAAG
2074
Wealth Alliance Advisory Group
Kansas
$832K
TWML
2075
THRYVE WEALTH MANAGEMENT LLC
Texas
$831K