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Netflix
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3,482 hedge funds and large institutions have $468B invested in Netflix in 2025 Q2 according to their latest regulatory filings, with 448 funds opening new positions, 1,454 increasing their positions, 1,151 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 448 | Existing positions closed: 121

48% more funds holding in top 10

Funds holding in top 10: 204 → 301 (+97)

42% more capital invested

Capital invested by funds: $329B → $468B (+$139B)

26% more repeat investments, than reductions

Existing positions increased: 1,454 | Existing positions reduced: 1,151

9% more funds holding

Funds holding: 3,196 → 3,482 (+286)

2.46% less ownership

Funds ownership: 824.42% → 821.96% (-2.5%)

17% less call options, than puts

Call options by funds: $25.1B | Put options by funds: $30.1B

Holders
3,482
Holders Change
+286
Holders Change %
+8.95%
% of All Funds
45.84%
Holding in Top 10
301
Holding in Top 10 Change
+97
Holding in Top 10 Change %
+47.55%
% of All Funds
3.96%
New
448
Increased
1,454
Reduced
1,151
Closed
121
Calls
$25.1B
Puts
$30.1B
Net Calls
-$5.07B
Net Calls Change
-$2.26B

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$699M
2
Renaissance Technologies
Renaissance Technologies
New York
+$608M
3
Goldman Sachs
Goldman Sachs
New York
+$464M
4
BlackRock
BlackRock
New York
+$459M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$432M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$1.19B
2
Jennison Associates
Jennison Associates
New York
-$1.03B
3
Viking Global Investors
Viking Global Investors
Connecticut
-$699M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$614M
5
Edgewood Management
Edgewood Management
Connecticut
-$479M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWG
3226
Berry Wealth Group
Texas
$206K +$174K +1,540 New
CCM
3227
Cloud Capital Management
Washington
$206K +$30.5K +270 +18%
AMBIA
3228
Allen Mooney & Barnes Investment Advisors
Georgia
$205K +$173K +1,530 New
AC
3229
Avant Capital
Louisiana
$205K +$173K +1,530 New
CSIA
3230
Conrad Siegel Investment Advisors
Pennsylvania
$205K +$173K +1,530 New
IA
3231
Inspire Advisors
Idaho
$205K +$173K +1,530 New
SFG
3232
Sterling Financial Group
California
$205K +$173K +1,530 New
TA
3233
Townsend & Associates
Colorado
$204K +$196K +1,730 New
FIS
3234
Fischer Investment Strategies
California
$202K +$171K +1,510 New
LIG
3235
Lokken Investment Group
Delaware
$202K +$171K +1,510 New
RW
3236
REDW Wealth
New Mexico
$202K +$171K +1,510 New
STFP
3237
Signal Tree Financial Partners
Ohio
$202K +$171K +1,510 New
CLA
3238
Carnegie Lake Advisors
New Jersey
$201K +$170K +1,500 New
CPG
3239
Cornerstone Planning Group
New Jersey
$201K -$157K -1,390 -44%
PP
3240
Pingora Partners
Wyoming
$201K – – –
AAS
3241
AdviceOne Advisory Services
Connecticut
$201K +$170K +1,500 New
CFP
3242
Comprehensive Financial Planning
Pennsylvania
$201K +$170K +1,500 New
FB
3243
Finward Bancorp
Indiana
$201K +$170K +1,500 New
KSWWM
3244
Keyes Stange & Wooten Wealth Management
Florida
$201K +$170K +1,500 New
LG
3245
LAM Group
Oregon
$201K +$170K +1,500 New
RWA
3246
Roberts Wealth Advisors
California
$201K +$170K +1,500 New
YC
3247
Yarbrough Capital
Tennessee
$201K +$170K +1,500 New
CCM
3248
Carderock Capital Management
Maryland
$201K +$170K +1,500 New
CG
3249
Corundum Group
Colorado
$201K +$170K +1,500 New
SRC
3250
Shufro Rose & Co
New York
$200K – – –
128 129
130
131 132

NFLX Hedge Fund Activity: Q2 2025 in Review

3,482 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2025, worth a combined $468B — up 42% from $329B a quarter earlier.

Buyers outnumbered sellers: 448 funds opened new NFLX positions and 121 closed out — a net gain of 327 holders — while 1,454 added to existing stakes and 1,151 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $699M. The largest seller was Capital World Investors, cutting an estimated $1.19B.

  • 3,482 institutional investors held Netflix (NFLX) as of Q2 2025, up from 3,196 in Q1 2025.
  • Funds reported $468B of Netflix stock for Q2 2025, up 42% quarter-over-quarter.
  • 448 funds opened new Netflix positions in Q2 2025 and 121 closed out, a net change of +327 holders.
  • The largest Netflix buyer in Q2 2025 was D.E. Shaw & Co, an estimated $699M added.
  • The largest Netflix seller in Q2 2025 was Capital World Investors, an estimated $1.19B sold.

Based on aggregated 13F filings for Q2 2025.