NETFLIX INC (NFLX) — Hedge Fund Ownership Q4 2025
NFLX
- NETFLIX INC (NFLX) is held by 6 of 82 tracked hedge funds, with Gardner Russo & Quinn (5%) and Tiger Global Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in NFLX holdings came from Gardner Russo & Quinn (+873%) and Tiger Global Management (+1108%), highlighting conviction.
- The biggest decreases in NFLX holdings came from Polen Capital Management (-64%), suggesting profit-taking or de-risking.
- 1 hedge fund exited NFLX, led by Viking Global Investors (2%).
- Overall, hedge funds increased exposure to NETFLIX INC (NFLX) by +350% vs the prior quarter and +80% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Gardner Russo & Quinn Thomas Russo
|
5.07% | 5.0M | +872.89% | +690.93% | $469.2M | $93.76 | — |
| 2 |
Tiger Global Management Chase Coleman
|
0.77% | 2.4M | +1108.02% | — | $228.7M | $93.76 | — |
| 3 |
Polen Capital Management
|
0.07% | 174K | -63.71% | -89.94% | $16.3M | $93.76 | — |
| 4 |
Maverick Capital Lee Ainslie
|
0.05% | 51K | NEW | -1.85% | $4.8M | $93.76 | — |
| 5 |
First Pacific Advisors Steven Romick
|
0.02% | 16K | +900.00% | +485.92% | $1.5M | $93.76 | — |
| 6 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.01% | 5K | +764.24% | +761.39% | $489,427 | $93.76 | — |
| — |
Viking Global Investors Andreas Halvorsen
|
— | — | EXITED | — | — | — | — |
| 6 | Total | — | 7.7M | +349.82% | +79.95% | $721.0M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.