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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
DWM
2351
Dogwood Wealth Management
Kansas
$573K
BOJHT
2352
Bank of Jackson Hole Trust
Wyoming
$571K
OWP
2353
Obermeyer Wealth Partners
Colorado
$570K
SFS
2354
Summit Financial Strategies
Ohio
$570K
AGC
2355
Aspen Grove Capital
Colorado
$570K
PSF
2356
Pacific Sun Financial
California
$569K
TCOO
2357
Trust Company of Oklahoma
Oklahoma
$568K
PWM
2358
Power Wealth Management
Georgia
$567K
FFG
2359
Floyd Financial Group
Missouri
$566K
AWM
2360
Ameliora Wealth Management
Switzerland
$566K
BHPW
2361
Box Hill Private Wealth
Arizona
$565K
LPAM
2362
Lodestar Private Asset Management
California
$564K
MSWM
2363
McGlone Suttner Wealth Management
Wisconsin
$564K
Cohen & Steers
2364
Cohen & Steers
New York
$563K
AAP
2365
Ardsley Advisory Partners
Connecticut
$563K
WIC
2366
Whitegate Investment Counselors
New Hampshire
$563K
MAM
2367
McLaughlin Asset Management
Illinois
$563K
ICM
2368
III Capital Management
Florida
$563K
JF
2369
JSF Financial
California
$562K
SDWMA
2370
Schneider Downs Wealth Management Advisors
Pennsylvania
$560K
PWM
2371
Prentice Wealth Management
New York
$560K
ACG
2372
Allen Capital Group
Nebraska
$558K
WA
2373
WPG Advisers
Maryland
$557K
DE
2374
DV Equities
Illinois
$557K
AWM
2375
Activest Wealth Management
Florida
$555K