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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
EFSCE
2401
Enterprise Financial Services Corp (EFSC)
Missouri
$540K
PWS
2402
Peterson Wealth Services
Utah
$539K
VIM
2403
Vista Investment Management
Pennsylvania
$539K
WF
2404
WinCap Financial
Massachusetts
$539K
Betterment LLC
2405
Betterment LLC
New York
$539K
ISFAN
2406
Investor's Fiduciary Advisor Network
Washington
$538K
KIM
2407
Kane Investment Management
California
$536K
SIC
2408
Samalin Investment Counsel
New York
$536K
BCWM
2409
Bartlett & Co Wealth Management
Ohio
$536K
VCAM
2410
Van Cleef Asset Management
Ohio
$536K
SBWIC
2411
Schaper Benz & Wise Investment Counsel
Wisconsin
$535K
FWM
2412
FMB Wealth Management
California
$535K
BMC
2413
Bear Mountain Capital
Washington
$534K
CIS
2414
Connors Investor Services
Pennsylvania
$534K
BAM
2415
BOCHK Asset Management
Hong Kong
$534K
REMPR
2416
Roof Eidam Maycock Peralta (REMP)
California
$533K
AFM
2417
Aspetuck Financial Management
Connecticut
$533K
WA
2418
Wealth Architects
California
$532K
WA
2419
Waystone Advisors
Washington
$532K
CA
2420
Cornerstone Advisory
Maryland
$532K
SIAG
2421
Safeguard Investment Advisory Group
California
$532K
FSA
2422
Franklin Street Advisors
North Carolina
$531K
IWS
2423
Insight Wealth Strategies
California
$530K
JWA
2424
JFS Wealth Advisors
Pennsylvania
$529K
ABWM
2425
Alpine Bank Wealth Management
Colorado
$529K