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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 %
HF
301
HRT Financial
New York
$87.5M -$1.41M -1,050 -2%
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.4M +$30.4M +22,694 +53%
IGAM
303
iA Global Asset Management
Quebec, Canada
$87.2M -$3.03M -2,264 -3%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$87.1M +$11.7M +8,719 +15%
FFM
305
Fisher Funds Management
New Zealand
$86.8M -$35.5M -26,485 -29%
TI
306
Tidal Investments
Wisconsin
$86.6M +$11.5M +8,604 +15%
PFSRSONJ
307
Police & Firemen's Retirement System of New Jersey
New Jersey
$86.2M +$2.75M +2,050 +3%
CM
308
Castleark Management
Illinois
$85.8M -$16.1M -12,007 -16%
TCA
309
Teewinot Capital Advisers
New York
$85.6M -$24.6M -18,349 -22%
SCM
310
Shelton Capital Management
Colorado
$85M -$8.15M -6,088 -9%
RFC
311
Regions Financial Corp
Alabama
$84M -$17.3M -12,919 -17%
IC
312
IEQ Capital
California
$82.6M +$3.88M +2,900 +5%
EB
313
Eastern Bank
Massachusetts
$81.3M +$12.3M +9,190 +18%
SCM
314
Silvant Capital Management
Georgia
$80.6M +$491K +367 +0.6%
BCP
315
BSN Capital Partners
United Kingdom
$80.2M -$109M -89,400 -58%
CB
316
Commerce Bank
Missouri
$79.3M +$13.3M +9,898 +20%
BMSSC
317
B. Metzler seel. Sohn & Co
Germany
$79.3M -$2.74M -2,044 -3%
FRA
318
Frank Rimerman Advisors
California
$79.1M +$649K +485 +0.8%
OAM
319
Oppenheimer Asset Management
New York
$77.9M -$2.74M -2,045 -3%
NYLIM
320
New York Life Investment Management
New York
$77.6M +$889K +664 +1%
Focus Partners Wealth
321
Focus Partners Wealth
Massachusetts
$77.4M -$4.19M -3,129 -5%
MCM
322
MAI Capital Management
Ohio
$76.2M -$12.3M -9,204 -14%
Baird Financial Group
323
Baird Financial Group
Wisconsin
$76.1M +$1.53M +1,144 +2%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$75.9M +$2.68M +2,004 +4%
VMPIC
325
Varma Mutual Pension Insurance Co
Finland
$75.8M -$3.21M -2,400 -4%
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