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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
EL
2176
EWA LLC
Pennsylvania
$720K
BWM
2177
Birchcreek Wealth Management
Ohio
$720K
MIM
2178
Morningstar Investment Management
Illinois
$720K
BWP
2179
Burling Wealth Partners
Illinois
$716K
BC
2180
BIT Capital
Germany
$716K
ATFA
2181
All Terrain Financial Advisors
Minnesota
$716K
EWM
2182
Elevation Wealth Management
Minnesota
$714K
SCA
2183
STALEY CAPITAL ADVISERS
Pennsylvania
$714K
SWIM
2184
Smallwood Wealth Investment Management
New Jersey
$714K
PWP
2185
Ponta Wealth Partners
Florida
$713K
WHG
2186
Westwood Holdings Group
Texas
$713K
BWM
2187
BlackDiamond Wealth Management
New York
$712K
RS
2188
R Squared
Hong Kong
$711K
ALA
2189
Atlas Legacy Advisors
California
$708K
CSIC
2190
Clifford Swan Investment Counsel
California
$706K
AA
2191
Aire Advisors
California
$706K
NHC
2192
Nicholas Hoffman & Company
Georgia
$706K
SVCP
2193
Silicon Valley Capital Partners
California
$705K
I
2194
InterCapital
Texas
$705K
CCAL
2195
City Center Advisors LLC
Michigan
$705K
MIA
2196
MainStreet Investment Advisors
Illinois
$704K
PWP
2197
Perfromance Wealth Partners
Illinois
$704K
VCM
2198
Virtue Capital Management
Tennessee
$703K
OWA
2199
Outlook Wealth Advisors
Texas
$701K
APW
2200
Aurora Private Wealth
New Jersey
$699K