Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NETFLIX INC. (NFLX)

3K + Investors. Track Smart Money conviction in NFLX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +44
Streak
1Q ▲
Buyers last Q
88%

Smart Money Signals — NFLX

Based on 3260 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NFLX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
3,260 hedge funds hold NFLX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+397 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 88% buying

3205 buying443 selling
Last quarter: 3,205 funds were net buyers (405 opened a brand new position + 2800 added to an existing one). Only 443 were sellers (82 trimmed + 361 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+189 vs last Q)

new funds entering per quarter
Funds opening a new NFLX position: 282 → 427 → 216 → 405. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 23% medium ■ 14% new
2,049 out of 3,260 hedge funds have held NFLX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +896%, value -23%

Value
-23%
Shares
+895%
Last quarter: funds added +896% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~405 new funds/quarter

410 → 282 → 427 → 216 → 405 new funds/Q
New funds entering each quarter: 282 → 427 → 216 → 405. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 13% 1-2yr ■ 22% new
Of 3,406 current holders: 2,194 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
48 of 3260 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in NFLX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: NFLX

How many hedge funds hold NFLX — quarterly history vs. share price
Quarterly hedge fund ownership of NFLX vs. share price

Market Analysis: NFLX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NFLX

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

283 top-rated funds 131 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
7.7
/ 10
conviction
Hedge Fund Positioning: NFLX
2026 Q1 Stats Unlock in 22 days 3K + Investors

Track Smart Money conviction in NFLX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 3406 3352 1.61%
13F Shares 3.59B 360M 895.93%
Total Value $329.86B $430.28B -23.34%
New Positions 420 224 +196
Increased Positions 3178 1634 +1544
Closed Positions 370 230 +140
Reduced Positions 95 1323 -1228
Total Calls 82 72 13.89%
Total Puts 72 74 -2.7%
PUT/CALL Ratio 0.88 1.03 Neutral

Statistics: NFLX

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Financial Highlights

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Institutional Holders (2026 Q1)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NFLX. Verified SEC 13F-HR filings.

Top 25 institutional holders of NFLX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Barton Investment Management 28.25% 2,342,962 $225.3M
2 Westwind Capital 7.36% 318,839 $31K
3 HS Management Partners, LLC 6.84% 203,254 $19.5M
4 PEREGRINE INVESTMENT MANAGEMENT INC 6.80% 90,000 $8.7M
5 Luma Capital S.A. - SPF 6.73% 72,680 $7.0M
6 BSN Capital Partners Ltd 6.53% 1,280,556 $138.6M
7 NIGHTVIEW CAPITAL, LLC 5.01% 68,042 $6.5M
8 AMI ASSET MANAGEMENT CORP 4.42% 720,681 $69.3M
9 Slow Capital, Inc. 4.32% 346,264 $33.3M
10 Baskin Financial Services Inc. 4.11% 522,313 $50K
11 TRAN CAPITAL MANAGEMENT, L.P. 3.94% 298,501 $28.7M
12 Sicart Associates LLC 3.83% 155,182 $14.9M
13 Daytona Street Capital LLC 3.64% 49,530 $4.7M
14 Guinness Atkinson Asset Management Inc 3.62% 75,298 $7.2M
15 ABNER HERRMAN & BROCK LLC 3.42% 322,187 $31K
16 GRANITE ISLANDS PRIVATE WEALTH, LLC 3.40% 38,540 $3.7M
17 BUFFALO BUSINESS & ESTATE SERVICES LTD 3.37% 241,837 $23.3M
18 CONSCIOUS WEALTH INVESTMENTS, LLC 3.37% 56,252 $6.1M
19 Harrington Investments, INC 3.34% 66,070 $6.4M
20 Nautilus Advisors LLC 3.31% 50,256 $4.8M
21 Overbrook Management Corp 3.18% 174,960 $16.8M
22 Reliant Investment Management, LLC 3.14% 67,740 $6.5M
23 WEATHERLY ASSET MANAGEMENT L. P. 3.10% 398,317 $38.3M
24 Marex Group plc 3.04% 167,869 $113.3M
25 JACOBSON & SCHMITT ADVISORS, LLC 2.96% 169,622 $16.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NETFLIX INC. (NFLX)

What does the Smart Money Trend signal show for NFLX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NFLX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NFLX?

More buyers than sellers — 88% buying: Last quarter: 3,205 funds were net buyers (405 opened a brand new position + 2800 added to an existing one). Only 443 were sellers (82 trimmed + 361 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NFLX holders?

Elite ownership — 56% AUM from top-100 funds: 48 of 3260 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in NFLX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NFLX?

63% of holders stayed for 2+ years: 2,049 out of 3,260 hedge funds have held NFLX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.