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Netflix
NFLX

Overview Fund Activity

3,425 hedge funds and large institutions have $467B invested in Netflix in 2025 Q2 according to their latest regulatory filings, with 445 funds opening new positions, 1,428 increasing their positions, 1,137 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,425
Holders Change
+268
Holders Change %
+8.49%
% of All Funds
45.92%
Holding in Top 10
300
Holding in Top 10 Change
+97
Holding in Top 10 Change %
+47.78%
% of All Funds
4.02%
New
445
Increased
1,428
Reduced
1,137
Closed
118
Calls
$25B
Puts
$30.1B
Net Calls
-$5.06B
Net Calls Change
-$2.25B

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$828M
2
Renaissance Technologies
Renaissance Technologies
New York
+$721M
3
Goldman Sachs
Goldman Sachs
New York
+$550M
4
BlackRock
BlackRock
New York
+$544M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$511M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.41B
2
Jennison Associates
Jennison Associates
New York
-$1.22B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$727M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$699M
5
Edgewood Management
Edgewood Management
Connecticut
-$568M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$147M +$29.5M +22,017 +25%
ZIM
227
Zacks Investment Management
Illinois
$146M +$762K +569 +0.5%
X
228
Xponance
Pennsylvania
$145M +$4.38M +3,271 +3%
CWM
229
CIBC World Markets
New York
$145M +$43.6M +32,589 +43%
NIM
230
NEOS Investment Management
Connecticut
$144M +$51.3M +38,282 +55%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$144M -$6.53M -4,880 -4%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$143M +$22.4M +16,717 +18%
ATN
233
AMF Tjänstepension
Sweden
$143M +$16M +11,921 +13%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$141M -$6.17M -4,609 -4%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$140M +$8.77M +6,551 +7%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$139M +$13.7M +10,223 +11%
CNB
237
Czech National Bank
Czech Republic
$139M +$7.72M +5,766 +6%
CIC
238
Chilton Investment Company
Connecticut
$139M +$1M +747 +0.7%
DnB Asset Management
239
DnB Asset Management
Norway
$136M +$1.26M +938 +0.9%
PAM
240
Panagora Asset Management
Massachusetts
$135M +$14.3M +10,668 +12%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$133M +$14.9M +11,105 +13%
MML Investors Services
242
MML Investors Services
Massachusetts
$133M +$2.71M +2,024 +2%
SP
243
Sarasin & Partners
United Kingdom
$133M +$108M +80,607 +437%
AB
244
Amalgamated Bank
New York
$129M +$4.23M +3,161 +3%
VanEck Associates
245
VanEck Associates
New York
$128M +$4.49M +3,356 +4%
DK
246
DJE Kapital
Germany
$124M +$45.7M +34,424 +59%
TCM
247
Traynor Capital Management
Pennsylvania
$124M -$1.62M -1,250 -1%
GIA
248
Gateway Investment Advisers
Ohio
$123M -$11.7M -8,718 -9%
Lido Advisors
249
Lido Advisors
California
$122M +$19.1M +14,249 +19%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$122M -$1.9M -1,420 -2%
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