NFLX

Netflix, Inc.Communication ServicesMkt Cap $391.4B

Distillfolio Position

2026-03-25

Short #8

Score −0.4098

Weight 4.7%

13F HF

-0.163×1

13F AM

-0.491×0.3

13F Other

-0.631×0.1

Insider

-0.107×0.3

Congress

0.000×0.3

Analyst

+0.049×0.3

Short Int

+0.038×0.3

ARK

-0.099×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 50 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2.7B → $1.1B
-$1.7B
MARSHALL WACE, LLP
$889.7M → $105.7M
-$784.0M
VIKING GLOBAL INVESTORS LP
$600.4M → exited
-$600.4M
CITADEL ADVISORS LLC
$126.8M → $643.3M
+$516.5M
TWO SIGMA ADVISERS, LP
$669.1M → $190.3M
-$478.9M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 70 managers

VANGUARD GROUP INC
$46.2B → $36.6B
-$9.6B
BlackRock, Inc.
$41.7B → $32.6B
-$9.0B
FMR LLC
$25.3B → $18.4B
-$6.9B
Capital World Investors
$11.2B → $8.4B
-$2.8B
GEODE CAPITAL MANAGEMENT, LLC
$12.0B → $9.3B
-$2.7B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 48 institutions

NORGES BANK
Bank
$0.0B → $5.8B
+$5.8B
JPMORGAN CHASE & CO
Bank
$10.7B → $6.0B
-$4.7B
STATE STREET CORP
Bank
$20.6B → $16.6B
-$4.0B
MORGAN STANLEY
Bank
$10.2B → $8.0B
-$2.2B
ROYAL BANK OF CANADA
Bank
$0.0B → $2.0B
+$2.0B

Insider Transactions

2026-03-02 · 5 most recent transactions

SellCFO
Neumann Spencer Adam
2026-03-02
$2.8M
SellDir
Hastings Reed
2026-03-02
$39.8M
SellCFO
Neumann Spencer Adam
2026-02-27
$5.5M
SellCEO
Peters Gregory K
2026-02-10
$2.3M
SellOfficer
Willems Cletus R
2026-02-10
$259K

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-06 · 60d ·5 Bullish0 Bearish1 Neutral

Bullish
CFRA
2026-03-06
Buy
Bullish
B of A Securities
2026-03-06
Buy
Bullish
JP Morgan
2026-03-02
Overweight
Neutral
Rosenblatt
2026-02-27
Neutral
Bullish
Wedbush
2026-02-20
Outperform

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
89.63M shares short
1.60d
-0.14d
2026-02-13
82.93M shares short
1.74d
+0.50d
2026-01-30
76.01M shares short
1.24d
-0.45d
2026-01-15
70.32M shares short
1.68d
-0.34d
2025-12-31
67.75M shares short
2.02d

ARK Holdings

30d avg → 2026-03-25 · 1 ETF

ARKW
1.29% avg → 1.32%
+0.03%