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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
CIS
2401
Connors Investor Services
Pennsylvania
$534K
BAM
2402
BOCHK Asset Management
Hong Kong
$534K
REMPR
2403
Roof Eidam Maycock Peralta (REMP)
California
$533K
AFM
2404
Aspetuck Financial Management
Connecticut
$533K
WA
2405
Wealth Architects
California
$532K
WA
2406
Waystone Advisors
Washington
$532K
CA
2407
Cornerstone Advisory
Maryland
$532K
SIAG
2408
Safeguard Investment Advisory Group
California
$532K
FSA
2409
Franklin Street Advisors
North Carolina
$531K
IWS
2410
Insight Wealth Strategies
California
$530K
JWA
2411
JFS Wealth Advisors
Pennsylvania
$529K
ABWM
2412
Alpine Bank Wealth Management
Colorado
$529K
WP
2413
WealthPLAN Partners
Nebraska
$529K
GPFA
2414
Game Plan Financial Advisors
Ohio
$529K
BL
2415
Balentine LLC
Georgia
$529K
FPH
2416
Financial Planning Hawaii
Hawaii
$527K
CF
2417
Convergence Financial
Missouri
$526K
CWM
2418
Cherrydale Wealth Management
New Jersey
$525K
SCM
2419
Seascape Capital Management
New Hampshire
$525K
SB
2420
Sunflower Bank
Texas
$525K
WG
2421
Wealth Group
North Carolina
$524K
FNBOH
2422
First National Bank of Hutchinson
Kansas
$524K
FCM
2423
Fourpath Capital Management
Oklahoma
$521K
BWP
2424
Bernardo Wealth Planning
Pennsylvania
$518K
GFWA
2425
Grey Fox Wealth Advisors
Delaware
$518K