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Netflix
NFLX

Overview Fund Activity

3,423 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, 1,425 increasing their positions, 1,138 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,423
Holders Change
+267
Holders Change %
+8.46%
% of All Funds
45.9%
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
1,425
Reduced
1,138
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 %
Viking Global Investors
3426
Viking Global Investors
Connecticut
– -$699M -749,431 Closed
CF
3427
Corebridge Financial
Texas
– -$130M -139,549 Closed
Point72 Asset Management
3428
Point72 Asset Management
Connecticut
– -$105M -112,509 Closed
Holocene Advisors
3429
Holocene Advisors
New York
– -$60.6M -65,000 Closed
WAM
3430
WT Asset Management
Hong Kong
– -$57.6M -61,800 Closed
MC
3431
Maverick Capital
Texas
– -$54.4M -58,329 Closed
VGM
3432
Voyager Global Management
New York
– -$46.6M -50,000 Closed
Alkeon Capital Management
3433
Alkeon Capital Management
New York
– -$46.6M -50,000 Closed
PI
3434
PGGM Investments
Netherlands
– -$44.4M -47,624 Closed
ARAM
3435
Ardmore Road Asset Management
New York
– -$32.6M -35,000 Closed
Hudson Bay Capital Management
3436
Hudson Bay Capital Management
Connecticut
– -$31.9M -34,197 Closed
FCI
3437
Financial Counselors Inc
Kansas
– -$21.7M -23,254 Closed
BCM
3438
Bornite Capital Management
New York
– -$18.7M -20,000 Closed
IIL
3439
Insight Inv LLC
California
– -$17.5K -12,884 Closed
Impax Asset Management Group
3440
Impax Asset Management Group
United Kingdom
– -$11.4M -12,262 Closed
KHCM
3441
Kettle Hill Capital Management
New York
– -$11.3M -12,093 Closed
BL
3442
BWCP LP
Texas
– -$11.1M -11,920 Closed
IMC Chicago
3443
IMC Chicago
Illinois
– -$9.98M -10,704 Closed
JG
3444
Jain Global
New York
– -$9.88M -10,599 Closed
USAA
3445
United Services Automobile Association
Texas
– -$9.35M -10,014 Closed
KC
3446
Kadensa Capital
Hong Kong
– -$9.33M -10,009 Closed
MC
3447
Maplelane Capital
New York
– -$8.86M -9,500 Closed
RFWA
3448
RPg Family Wealth Advisory
Massachusetts
– -$8.6M -9,222 Closed
MCM
3449
Maytus Capital Management
New York
– -$8.19M -8,779 Closed
Optiver Holding
3450
Optiver Holding
Netherlands
– -$6.19M -6,639 Closed
136 137
138
139 140