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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 %
MCM
3451
Maytus Capital Management
New York
– -$8.19M -8,779 Closed
Optiver Holding
3452
Optiver Holding
Netherlands
– -$6.19M -6,639 Closed
WAM
3453
Weiss Asset Management
Massachusetts
– -$5.7M -6,109 Closed
BAM
3454
Bell Asset Management
Australia
– -$5.47M -5,866 Closed
MTWSIF
3455
Mivtachim The Workers Social Insurance Fund
Israel
– -$5.22M -5,600 Closed
CSD
3456
Clear Street Derivatives
New York
– -$4.21M -4,516 Closed
CCM
3457
Cinctive Capital Management
New York
– -$3.94M -4,222 Closed
WAM
3458
Wolverine Asset Management
Illinois
– -$3.79M -4,067 Closed
GCM
3459
Greenland Capital Management
New York
– -$3.75M -4,016 Closed
ACM
3460
Advent Capital Management
New York
– -$3.26M -3,500 Closed
LA
3461
Legacy Advisors
Pennsylvania
– -$3.13M -3,360 Closed
GPWM
3462
Grant Private Wealth Management
California
– -$2.76M -2,970 Closed
PI
3463
Point72 Italy
Italy
– -$2.49M -2,669 Closed
BBP
3464
Banco BTG Pactual
Brazil
– -$2.32M -2,489 Closed
UFF
3465
USA Financial Formulas
Michigan
– -$2.3M -2,462 Closed
LCM
3466
Landscape Capital Management
New Jersey
– -$2.24M -2,400 Closed
FGP
3467
Freestone Grove Partners
California
– -$2.22M -2,376 Closed
TSS
3468
Two Sigma Securities
New York
– -$2.2M -2,360 Closed
HFA
3469
Harbert Fund Advisors
Alabama
– -$1.87M -2,000 Closed
OCM
3470
Orser Capital Management
Texas
– -$1.78M -1,913 Closed
DWM
3471
Dynasty Wealth Management
Florida
– -$1.76M -1,882 Closed
HCP
3472
Hexagon Capital Partners
Arkansas
– -$1.72M -1,847 Closed
PCOTEOTHU
3473
Provident Company of the Employees of the Hebrew University
Israel
– -$1.69M -1,809 Closed
SW
3474
SMART Wealth
Nebraska
– -$1.2M -1,286 Closed
SWM
3475
Shelton Wealth Management
Texas
– -$1.19M -1,278 Closed
137 138
139
140 141