NFLX icon

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
CG
2076
Cynosure Group
Utah
$829K
TWA
2077
TCI Wealth Advisors
Arizona
$828K
FCG
2078
Fielder Capital Group
Tennessee
$828K
MB
2079
MidFirst Bank
Oklahoma
$827K
AI
2080
Accredited Investors
Minnesota
$827K
CWA
2081
Crusonia Wealth Advisors
Colorado
$826K
FPGK
2082
Financial Partners Group (Kansas)
Kansas
$825K
ST
2083
Smithfield Trust
Pennsylvania
$824K
DW30
2084
Drucker Wealth 3.0
New Jersey
$822K
APA
2085
Astoria Portfolio Advisors
New York
$820K
LJAC
2086
L.J. Altfest & Co
New York
$820K
SFG
2087
Shum Financial Group
California
$818K
IP
2088
Indivisible Partners
Florida
$818K
GWM
2089
GK Wealth Management
Nevada
$815K
RCA
2090
Ranch Capital Advisors
Florida
$812K
BOPW
2091
Brandywine Oak Private Wealth
Pennsylvania
$804K
PCMU
2092
Paragon Capital Management (Utah)
Utah
$804K
WWM
2093
Wolff Wiese Magana
California
$803K
RLWM
2094
RF&L Wealth Management
Massachusetts
$800K
ACC
2095
Acorn Creek Capital
Colorado
$799K
BCM
2096
Barden Capital Management
Texas
$796K
FLP
2097
Financial Life Planners
Arizona
$794K
PW
2098
Paladin Wealth
Minnesota
$792K
VWM
2099
Valley Wealth Managers
New Jersey
$791K
ITG
2100
Index Technologies Group
New York
$790K