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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
VWM
2126
Vigilare Wealth Management
Arizona
$765K
LWM
2127
LJI Wealth Management
Indiana
$760K
BWS
2128
Buck Wealth Strategies
Colorado
$759K
CFP
2129
Cascade Financial Partners
California
$759K
CIAS
2130
CFS Investment Advisory Services
New Jersey
$759K
BCA
2131
Bay Colony Advisors
Massachusetts
$759K
SFS
2132
Symphony Financial Services
Ohio
$758K
IF
2133
Intrua Financial
Texas
$758K
WRPWM
2134
Werba Rubin Papier Wealth Management
California
$756K
GAM
2135
Griffin Asset Management
New York
$756K
IA
2136
IFC Advisors
California
$753K
SI
2137
Stonekeep Investments
New Mexico
$753K
ZF
2138
Zhang Financial
Michigan
$752K
AWM
2139
Able Wealth Management
New Jersey
$751K
BFA
2140
Beacon Financial Advisory
Ohio
$751K
SCI
2141
Stableford Capital II
Arizona
$750K
DA
2142
Doliver Advisors
Texas
$748K
CCG
2143
Coastwise Capital Group
California
$748K
IFA
2144
Index Fund Advisors
California
$745K
PS
2145
Planned Solutions
California
$744K
CAM
2146
Clark Asset Management
New Hampshire
$744K
LAM
2147
Lewis Asset Management
California
$743K
RMC
2148
Resources Management Corp
Connecticut
$743K
SCM
2149
Sunbeam Capital Management
Georgia
$743K
ASG
2150
Ariston Services Group
California
$740K