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Netflix

3,568 hedge funds and large institutions have $319B invested in Netflix in 2026 Q1 according to their latest regulatory filings, with 366 funds opening new positions, 1,845 increasing their positions, 1,066 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $21.5B | Put options by funds: $19.6B

1% more capital invested

Capital invested by funds: $315B → $319B (+$3.77B)

0.81% less ownership

Funds ownership: 79.5%78.69% (-0.81%)

Holders
3,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
145
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5B
Puts
$19.6B
Net Calls
Net Calls Change

Top Sellers

1 -$2.08B
2 -$1.33B
3 -$1.07B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$950M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$883M
Name Holding Trade Value Shares
Change
Change in
Stake
ASC
2151
Atalanta Sosnoff Capital
New York
$816K
RIM
2152
Redwood Investment Management
Arizona
$813K
EV
2153
EJMK Ventures
Illinois
$812K
VAG
2154
VisionPoint Advisory Group
Texas
$811K
DDPIC
2155
Deroy & Devereaux Private Investment Counsel
Michigan
$810K
ACC
2156
Acorn Creek Capital
Colorado
$810K
OC
2157
Opinicus Capital
Florida
$809K
EWM
2158
Elevation Wealth Management
Minnesota
$809K
SC
2159
Sierra Capital
Florida
$809K
VWM
2160
Valley Wealth Managers
New Jersey
$809K
FC
2161
Fusion Capital
South Carolina
$809K
SL
2162
Sentinus LLC
Illinois
$804K
PHIC
2163
Pine Haven Investment Counsel
Massachusetts
$804K
AWM
2164
Able Wealth Management
New Jersey
$803K
OE
2165
October Effect
Virginia
$803K
HWM
2166
Howard Wealth Management
Connecticut
$803K
TPWA
2167
TRUE Private Wealth Advisors
Oregon
$799K
BWM
2168
BlackDiamond Wealth Management
New York
$798K
FZCM
2169
Flynn Zito Capital Management
New York
$796K
BFA
2170
Beacon Financial Advisory
Ohio
$796K
EPG
2171
Estate Planners Group
Pennsylvania
$796K
KCFA
2172
Key Client Fiduciary Advisors
New Jersey
$795K
BFG
2173
Birch Financial Group
New Hampshire
$795K
FWCM
2174
Ferguson Wellman Capital Management
Oregon
$794K
PW
2175
Paladin Wealth
Minnesota
$793K