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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 %
CCMW
3426
Cypress Capital Management (Wyoming)
Wyoming
$1.34K – – –
WOC
3427
West Oak Capital
California
$134 – – –
Viking Global Investors
3428
Viking Global Investors
Connecticut
– -$699M -749,431 Closed
CF
3429
Corebridge Financial
Texas
– -$130M -139,549 Closed
Point72 Asset Management
3430
Point72 Asset Management
Connecticut
– -$105M -112,509 Closed
Holocene Advisors
3431
Holocene Advisors
New York
– -$60.6M -65,000 Closed
WAM
3432
WT Asset Management
Hong Kong
– -$57.6M -61,800 Closed
MC
3433
Maverick Capital
Texas
– -$54.4M -58,329 Closed
Alkeon Capital Management
3434
Alkeon Capital Management
New York
– -$46.6M -50,000 Closed
VGM
3435
Voyager Global Management
New York
– -$46.6M -50,000 Closed
PI
3436
PGGM Investments
Netherlands
– -$44.4M -47,624 Closed
ARAM
3437
Ardmore Road Asset Management
New York
– -$32.6M -35,000 Closed
Hudson Bay Capital Management
3438
Hudson Bay Capital Management
Connecticut
– -$31.9M -34,197 Closed
FCI
3439
Financial Counselors Inc
Kansas
– -$21.7M -23,254 Closed
BCM
3440
Bornite Capital Management
New York
– -$18.7M -20,000 Closed
IIL
3441
Insight Inv LLC
California
– -$17.5K -12,884 Closed
Impax Asset Management Group
3442
Impax Asset Management Group
United Kingdom
– -$11.4M -12,262 Closed
KHCM
3443
Kettle Hill Capital Management
New York
– -$11.3M -12,093 Closed
BL
3444
BWCP LP
Texas
– -$11.1M -11,920 Closed
IMC Chicago
3445
IMC Chicago
Illinois
– -$9.98M -10,704 Closed
JG
3446
Jain Global
New York
– -$9.88M -10,599 Closed
USAA
3447
United Services Automobile Association
Texas
– -$9.35M -10,014 Closed
KC
3448
Kadensa Capital
Hong Kong
– -$9.33M -10,009 Closed
MC
3449
Maplelane Capital
New York
– -$8.86M -9,500 Closed
RFWA
3450
RPg Family Wealth Advisory
Massachusetts
– -$8.6M -9,222 Closed
136 137
138
139 140