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Netflix

3,441 hedge funds and large institutions have $467B invested in Netflix in 2025 Q2 according to their latest regulatory filings, with 446 funds opening new positions, 1,432 increasing their positions, 1,144 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% more funds holding

Funds holding: 3,1613,441 (+280)

2.21% more ownership

Funds ownership: 80.92%83.12% (+2.2%)

17% less call options, than puts

Call options by funds: $25B | Put options by funds: $30.1B

Holders
3,441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
299
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25B
Puts
$30.1B
Net Calls
Net Calls Change

Top Buyers

1 +$828M
2 +$721M
3 +$550M
4
BlackRock
BlackRock
New York
+$544M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$511M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Guggenheim Capital
Illinois
$147M
ZIM
227
Zacks Investment Management
Illinois
$146M
X
228
Xponance
Pennsylvania
$145M
CWM
229
CIBC World Markets
New York
$145M
NIM
230
NEOS Investment Management
Connecticut
$144M
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$144M
CIBC World Market
232
CIBC World Market
Ontario, Canada
$143M
AT
233
AMF Tjänstepension
Sweden
$143M
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$141M
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$140M
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$139M
CNB
237
Czech National Bank
Czech Republic
$139M
CIC
238
Chilton Investment Company
Connecticut
$139M
DnB Asset Management
239
DnB Asset Management
Norway
$136M
PAM
240
Panagora Asset Management
Massachusetts
$135M
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$133M
MML Investors Services
242
MML Investors Services
Massachusetts
$133M
SP
243
Sarasin & Partners
United Kingdom
$133M
AB
244
Amalgamated Bank
New York
$129M
VanEck Associates
245
VanEck Associates
New York
$128M
DK
246
DJE Kapital
Germany
$124M
TCM
247
Traynor Capital Management
Pennsylvania
$124M
GIA
248
Gateway Investment Advisers
Ohio
$123M
Lido Advisors
249
Lido Advisors
California
$122M
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$122M