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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
FWM
2226
Focused Wealth Management
New York
$672K
MFWP
2227
Mosaic Family Wealth Partners
Missouri
$671K
MTIM
2228
Marathon Trading Investment Management
Pennsylvania
$670K
MWM
2229
MOR Wealth Management
Pennsylvania
$669K
SC
2230
Sierra Capital
Florida
$668K
SWA
2231
Sightline Wealth Advisors
Connecticut
$665K
KHC
2232
Koesten Hirschmann & Crabtree
Kansas
$665K
ACM
2233
Andina Capital Management
Utah
$663K
BCMLT
2234
Beacon Capital Management LLC (Tennessee)
Tennessee
$663K
TC
2235
Tannin Capital
North Carolina
$661K
WFA
2236
WJ Financial Advisors
Connecticut
$658K
HI
2237
Hoey Investments
Pennsylvania
$656K
AAG
2238
Armstrong Advisory Group
Massachusetts
$656K
MVA
2239
Mount Vernon Associates
Maryland
$656K
PFW
2240
Petros Family Wealth
Minnesota
$654K
SFG
2241
SageGuard Financial Group
Tennessee
$653K
AFG
2242
Allegheny Financial Group
Pennsylvania
$651K
PG
2243
Proffitt & Goodson
Tennessee
$651K
PWC
2244
Pathfinder Wealth Consulting
North Carolina
$650K
TCM
2245
TD Capital Management
Tennessee
$648K
SFGP
2246
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$648K
PWM
2247
Pines Wealth Management
North Carolina
$645K
DT
2248
DV Trading
Illinois
$645K
WDG
2249
Wealth Dimensions Group
Ohio
$643K
DMBA
2250
Deseret Mutual Benefit Administrators
Utah
$642K