NFLX icon

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
KCIC
2251
Kuhn & Co Investment Counsel
Illinois
$640K
RMP
2252
Richards, Merrill & Peterson
Washington
$640K
S
2253
Sunpointe
Missouri
$640K
FG
2254
Foster Group
Iowa
$638K
SEP
2255
Signature Equity Partners
Ohio
$637K
IWN
2256
Independent Wealth Network
Iowa
$636K
SFS
2257
Stiles Financial Services
Minnesota
$635K
BPWM
2258
BCS Private Wealth Management
New Jersey
$635K
TWM
2259
Tripletail Wealth Management
Florida
$635K
KCPT
2260
Kingstone Capital Partners Texas
Texas
$633K
SWA
2261
Serenus Wealth Advisors
California
$633K
BCM
2262
Boreal Capital Management
Florida
$633K
TWM
2263
Tanager Wealth Management
United Kingdom
$632K
FWP
2264
Falcon Wealth Planning
California
$630K
SHFGL
2265
S Harris Financial Group, LLC
Texas
$630K
N
2266
Numerai
California
$630K
RWA
2267
River Wealth Advisors
Pennsylvania
$629K
HR
2268
Howe & Rusling
New York
$629K
CPW
2269
Crestmont Private Wealth
Texas
$628K
WAG
2270
Winthrop Advisory Group
Massachusetts
$627K
SIA
2271
Strategic Investment Advisors
Michigan
$626K
SFC
2272
SYM Financial Corp
Indiana
$626K
ML
2273
Mayport LLC
Massachusetts
$624K
NIP
2274
Nicholas Investment Partners
California
$622K
FH
2275
FWG Holdings
Florida
$622K