NFLX icon

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
KHCM
2426
Kirtland Hills Capital Management
Ohio
$517K
BST
2427
Bath Savings Trust
Maine
$516K
DFA
2428
Delta Financial Advisors
Louisiana
$516K
SC
2429
Shay Capital
New York
$516K
PCA
2430
Purkiss Capital Advisors
Connecticut
$516K
VC
2431
Veracity Capital
Georgia
$515K
GD
2432
Grandfield & Dodd
New York
$515K
OWA
2433
Opal Wealth Advisors
New York
$514K
FDCP
2434
Foster Dykema Cabot & Partners
Massachusetts
$514K
CFA
2435
Capstone Financial Advisors
Illinois
$513K
KFS
2436
Kaizen Financial Strategies
California
$512K
WE
2437
Wealth Effects
Massachusetts
$511K
BCM
2438
Bourgeon Capital Management
Connecticut
$511K
LI
2439
LifeWealth Investments
Florida
$510K
PPC
2440
Park Place Capital
Alabama
$510K
GG
2441
GenWealth Group
New Jersey
$510K
CB
2442
Community Bank
New York
$510K
HCA
2443
Heck Capital Advisors
Wisconsin
$509K
IIC
2444
Integrated Investment Consultants
Michigan
$509K
CCWM
2445
Correct Capital Wealth Management
Missouri
$509K
UIM
2446
Unified Investment Management
Georgia
$507K
TPWA
2447
Twin Peaks Wealth Advisors
California
$507K
JLBC
2448
J.L. Bainbridge & Co
Florida
$506K
BPW
2449
Bingham Private Wealth
California
$506K
WH
2450
Wallace Hart
Kentucky
$506K