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
M1FG
2101
Mach-1 Financial Group
Arkansas
$789K
MIP
2102
Marietta Investment Partners
Wisconsin
$788K
LWA
2103
Lantern Wealth Advisors
New York
$786K
PHIC
2104
Pine Haven Investment Counsel
Massachusetts
$785K
RPC
2105
Rossmore Private Capital
Connecticut
$783K
OE
2106
October Effect
Virginia
$783K
TPWA
2107
TRUE Private Wealth Advisors
Oregon
$782K
TA
2108
Tactive Advisors
Florida
$781K
SIAP
2109
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$780K
AWM
2110
Aries Wealth Management
Maine
$780K
AAS
2111
Annex Advisory Services
Wisconsin
$780K
5NPW
2112
55 North Private Wealth
Florida
$779K
RWA
2113
Redhawk Wealth Advisors
Minnesota
$777K
FHC
2114
First Heartland Consultants
Missouri
$777K
FZCM
2115
Flynn Zito Capital Management
New York
$777K
SAM
2116
Secure Asset Management
Michigan
$775K
EFH
2117
Eaton Financial Holdings
Florida
$773K
NI
2118
NCP Inc
California
$772K
MBWA
2119
Marin Bay Wealth Advisors
California
$771K
HP
2120
Havemeyer Place
Connecticut
$771K
PWA
2121
Portus Wealth Advisors
North Carolina
$769K
MA
2122
MJP Associates
Connecticut
$767K
AIM
2123
Arcadia Investment Management
Michigan
$766K
CAM
2124
Cidel Asset Management
Ontario, Canada
$766K
OAM
2125
Oak Asset Management
California
$765K