Netflix
NFLX
3,563 hedge funds and large institutions have $324B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 469 funds opening new positions, 1,508 increasing their positions, 1,324 reducing their positions, and 332 closing their positions.
41% more first-time investments, than exits
New positions opened: 469 | Existing positions closed: 332
14% more repeat investments, than reductions
Existing positions increased: 1,508 | Existing positions reduced: 1,324
2% more funds holding
Funds holding: 3,498 → 3,563 (+65)
1.6% more ownership
Funds ownership: 79.77% → 81.36% (+1.6%)
20% less capital invested
Capital invested by funds: $406B → $324B (-$82.2B)
25% less call options, than puts
Call options by funds: $15.5B | Put options by funds: $20.8B
36% less funds holding in top 10
Funds holding in top 10: 195 → 125 (-70)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.94B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$753M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$648M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$639M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$626M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.77B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.53B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.64B |
| 4 |
Jennison Associates
New York
|
-$1.32B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.24B |
NFLX Hedge Fund Activity: Q4 2025 in Review
3,563 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2025, worth a combined $324B — down 20% from $406B a quarter earlier.
Buyers outnumbered sellers: 469 funds opened new NFLX positions and 332 closed out — a net gain of 137 holders — while 1,508 added to existing stakes and 1,324 trimmed.
The largest buyer was Invesco, adding an estimated $9.94B. The largest seller was JP Morgan Chase, cutting an estimated $2.77B.
- 3,563 institutional investors held Netflix (NFLX) as of Q4 2025, up from 3,498 in Q3 2025.
- Funds reported $324B of Netflix stock for Q4 2025, down 20% quarter-over-quarter.
- 469 funds opened new Netflix positions in Q4 2025 and 332 closed out, a net change of +137 holders.
- The largest Netflix buyer in Q4 2025 was Invesco, an estimated $9.94B added.
- The largest Netflix seller in Q4 2025 was JP Morgan Chase, an estimated $2.77B sold.
Based on aggregated 13F filings for Q4 2025.