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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
KAM
2451
Karani Asset Management
New York
$505K
GWM
2452
Greenwich Wealth Management
Connecticut
$505K
XF
2453
XML Financial
Maryland
$504K
BFA
2454
Bill Few Associates
Pennsylvania
$504K
CCIA
2455
Cherry Creek Investment Advisors
Colorado
$503K
MLFP
2456
MPS Loria Financial Planners
Illinois
$503K
SWP
2457
Summit Wealth Partners
Florida
$503K
CA
2458
Calton & Associates
Florida
$502K
PAS
2459
PKS Advisory Services
New York
$501K
SFP
2460
Shepherd Financial Partners
Massachusetts
$501K
BAM
2461
Brave Asset Management
New Jersey
$500K
MCM
2462
MV Capital Management
Maryland
$499K
LF
2463
LifeSteps Financial
California
$498K
CSA
2464
Cottage Street Advisors
Massachusetts
$497K
GA
2465
GFS Advisors
Texas
$497K
AM
2466
Atwater Malick
Pennsylvania
$497K
BFA
2467
Beaumont Financial Advisors
Massachusetts
$497K
WFAG
2468
Wescott Financial Advisory Group
Pennsylvania
$496K
LWM
2469
Lighthouse Wealth Management
Ohio
$496K
GHAM
2470
Gilman Hill Asset Management
Connecticut
$495K
TFA
2471
Toth Financial Advisory
Virginia
$493K
RMCM
2472
Reynders McVeigh Capital Management
Massachusetts
$493K
SIG
2473
Sargent Investment Group
Maryland
$491K
SPC
2474
Spirepoint Private Client
Florida
$491K
WPW
2475
Waldron Private Wealth
Pennsylvania
$490K