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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
WFPL
2201
Worthington Financial Partners, LLC
Ohio
$699K
GRWPL
2202
Green Ridge Wealth Planning LLC
New Jersey
$699K
JWM
2203
Jupiter Wealth Management
Colorado
$698K
OWP
2204
ORG Wealth Partners
Texas
$697K
FMTC
2205
Farmers & Merchants Trust Company
California
$695K
TCM
2206
Tufton Capital Management
Maryland
$694K
EAM
2207
Evanson Asset Management
California
$694K
NCM
2208
New Capital Management
Texas
$692K
WF
2209
Wayfinding Financial
Washington
$691K
FWCM
2210
Ferguson Wellman Capital Management
Oregon
$688K
OFG
2211
Omega Financial Group
California
$688K
AT
2212
American Trust
Kentucky
$688K
JCM
2213
Jacobsen Capital Management
Utah
$687K
MWP
2214
Momentum Wealth Planning
Florida
$687K
RIM
2215
Redwood Investment Management
Arizona
$687K
LA
2216
Latitude Advisors
Florida
$685K
FOA
2217
Five Oceans Advisors
California
$683K
FC
2218
Fusion Capital
South Carolina
$683K
PCP
2219
Proficio Capital Partners
Massachusetts
$683K
TAM
2220
Townsend Asset Management
North Carolina
$681K
EFG
2221
Embree Financial Group
Illinois
$679K
HH
2222
HWG Holdings
Texas
$679K
BB
2223
Busey Bank
Illinois
$678K
FMN
2224
Financial Management Network
California
$674K
SA
2225
Sonoma Allocations
California
$673K