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
JIR
2301
James Investment Research
Ohio
$602K
CAG
2302
Centerpoint Advisory Group
Kansas
$602K
OC
2303
Oarsman Capital
Wisconsin
$602K
OM
2304
OV Management
Minnesota
$600K
TF
2305
Trek Financial
Arizona
$600K
LIA
2306
Lynx Investment Advisory
District of Columbia
$600K
HBT
2307
Hills Bank & Trust
Iowa
$598K
OPA
2308
Old Port Advisors
Maine
$597K
TCOV
2309
Trust Company of Vermont
Vermont
$594K
TWM
2310
Thrive Wealth Management
Pennsylvania
$594K
ACM
2311
Avalon Capital Management
California
$591K
RWP
2312
Ridgecrest Wealth Partners
California
$590K
FPL
2313
Fortress Private Ledger
North Carolina
$589K
CWA
2314
Canvas Wealth Advisors
Kansas
$588K
SFG
2315
Sovereign Financial Group
Connecticut
$586K
AIA
2316
AssuredPartners Investment Advisors
Florida
$586K
IIA
2317
Integral Investment Advisors
California
$585K
NNPTE
2318
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$584K
BG
2319
Bahl & Gaynor
Ohio
$584K
DA
2320
Dillon & Associates
Michigan
$584K
RFA
2321
Rollins Financial Advisors
New York
$584K
RE
2322
Rydar Equities
Texas
$584K
OPWM
2323
Oxinas Partners Wealth Management
Indiana
$583K
QCIG
2324
Quad-Cities Investment Group
Iowa
$583K
ET
2325
Equitable Trust
Tennessee
$582K