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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
CFSG
2151
Clark Financial Services Group
Missouri
$740K
RW
2152
RVW Wealth
California
$739K
NCM
2153
Novare Capital Management
North Carolina
$738K
ACA
2154
Ackerman Capital Advisors
Texas
$738K
OWA
2155
Octavia Wealth Advisors
Ohio
$738K
PA
2156
PFG Advisors
Arizona
$738K
MCA
2157
Magnolia Capital Advisors
Mississippi
$737K
AIC
2158
Argus Investors Counsel
New York
$737K
PPWM
2159
PFG Private Wealth Management
Florida
$736K
MCA
2160
Martin Capital Advisors
Texas
$734K
HWM
2161
Howard Wealth Management
Connecticut
$732K
RP
2162
Rowlandmiller & Partners
Georgia
$731K
GITFIT
2163
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$731K
SWM
2164
SHP Wealth Management
Massachusetts
$729K
APW
2165
Austin Private Wealth
Texas
$728K
EVL
2166
EJMK Ventures LLC
Illinois
$727K
VAG
2167
VisionPoint Advisory Group
Texas
$727K
OC
2168
Opinicus Capital
Florida
$725K
BFO
2169
Biltmore Family Office
North Carolina
$725K
FWA
2170
Flagship Wealth Advisors
Massachusetts
$724K
VW
2171
Vance Wealth
California
$722K
WFS
2172
WealthGarden F.S.
California
$722K
LAM
2173
LOM Asset Management
$722K
MMEA
2174
Main Management ETF Advisors
California
$721K
MMCM
2175
Murphy & Mullick Capital Management
New York
$721K