NFLX icon

Netflix

3,508 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 437 funds opening new positions, 1,497 increasing their positions, 1,314 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: $ → $

25% less call options, than puts

Call options by funds: $15.5B | Put options by funds: $20.8B

38% less funds holding in top 10

Funds holding in top 10: 194121 (-73)

717.15% less ownership

Funds ownership: 796.58%79.42% (-717%)

Holders
3,508
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
$15.5B
Puts
$20.8B
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
NCM
2301
Next Capital Management
New York
$612K
MP
2302
Moment Partners
California
$609K
GTWM
2303
Global Trust Wealth Management
Florida
$609K
OWMIAS
2304
One Wealth Management Investment & Advisory Services
Florida
$606K
PCIG
2305
Partners Capital Investment Group
Massachusetts
$606K
EA
2306
Emerald Advisors
Washington
$605K
MTIC
2307
Missouri Trust & Investment Company
Missouri
$605K
WC
2308
Weil Company
California
$604K
Fayez Sarofim & Co
2309
Fayez Sarofim & Co
Texas
$604K
NGA
2310
Naples Global Advisors
Florida
$603K
PWM
2311
Pursuit Wealth Management
Florida
$603K
CPA
2312
Cathy Pareto & Associates
Florida
$603K
JIR
2313
James Investment Research
Ohio
$602K
CAG
2314
Centerpoint Advisory Group
Kansas
$602K
OC
2315
Oarsman Capital
Wisconsin
$602K
OM
2316
OV Management
Minnesota
$600K
TF
2317
Trek Financial
Arizona
$600K
LIA
2318
Lynx Investment Advisory
District of Columbia
$600K
HBT
2319
Hills Bank & Trust
Iowa
$598K
FI
2320
Financial Insights
Washington
$597K
OPA
2321
Old Port Advisors
Maine
$597K
TCOV
2322
Trust Company of Vermont
Vermont
$594K
TWM
2323
Thrive Wealth Management
Pennsylvania
$594K
ACM
2324
Avalon Capital Management
California
$591K
RWP
2325
Ridgecrest Wealth Partners
California
$590K