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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
QPBE
2326
Quintet Private Bank (Europe)
Luxembourg
$581K
WWC
2327
Waypoint Wealth Counsel
Georgia
$580K
KAS
2328
KPP Advisory Services
Kentucky
$580K
KWS
2329
Keystone Wealth Services
California
$580K
SEIA
2330
Signature Estate & Investment Advisors
California
$580K
BA
2331
Ballast Advisors
Minnesota
$578K
AA
2332
Auxano Advisors
Washington
$578K
SA
2333
SFI Advisors
New Jersey
$577K
HWM
2334
Horizon Wealth Management
Illinois
$577K
WPP
2335
Whalerock Point Partners
Rhode Island
$576K
VFG
2336
V2 Financial group
Illinois
$576K
FFB
2337
First Financial Bankshares
Texas
$574K
DWM
2338
Dogwood Wealth Management
Kansas
$573K
BOJHT
2339
Bank of Jackson Hole Trust
Wyoming
$571K
OWP
2340
Obermeyer Wealth Partners
Colorado
$570K
SFS
2341
Summit Financial Strategies
Ohio
$570K
AGC
2342
Aspen Grove Capital
Colorado
$570K
PSF
2343
Pacific Sun Financial
California
$569K
TCOO
2344
Trust Company of Oklahoma
Oklahoma
$568K
PWM
2345
Power Wealth Management
Georgia
$567K
FFG
2346
Floyd Financial Group
Missouri
$566K
AWM
2347
Ameliora Wealth Management
Switzerland
$566K
BHPW
2348
Box Hill Private Wealth
Arizona
$565K
LPAM
2349
Lodestar Private Asset Management
California
$564K
MSWM
2350
McGlone Suttner Wealth Management
Wisconsin
$564K