Netflix
NFLX
NFLX
3,442 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, 1,433 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: 3,161 → 3,442 (+281)
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
3,442
Holding in Top 10
299
Calls
$25B
Puts
$30.1B
Top Buyers
| 1 | +$828M | |
| 2 | +$721M | |
| 3 | +$550M | |
| 4 |
BlackRock
New York
|
+$544M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$511M |
Top Sellers
| 1 | -$1.41B | |
| 2 | -$1.22B | |
| 3 | -$727M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$699M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
-$568M |