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Netflix

3,439 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, 1,432 increasing their positions, 1,142 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: 3,1603,439 (+279)

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
3,439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
299
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25B
Puts
$30.1B
Net Calls
Net Calls Change

Top Buyers

1 +$828M
2 +$721M
3 +$550M
4
BlackRock
BlackRock
New York
+$544M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$511M
Name Holding Trade Value Shares
Change
Change in
Stake
ARAM
3451
Ardmore Road Asset Management
New York
Hudson Bay Capital Management
3452
Hudson Bay Capital Management
Connecticut
FCI
3453
Financial Counselors Inc
Kansas
BCM
3454
Bornite Capital Management
New York
IIL
3455
Insight Inv LLC
California
Impax Asset Management Group
3456
Impax Asset Management Group
United Kingdom
KHCM
3457
Kettle Hill Capital Management
New York
BL
3458
BWCP LP
Texas
IMC Chicago
3459
IMC Chicago
Illinois
JG
3460
Jain Global
New York
USAA
3461
United Services Automobile Association
Texas
KC
3462
Kadensa Capital
Hong Kong
MC
3463
Maplelane Capital
New York
RFWA
3464
RPg Family Wealth Advisory
Massachusetts
MCM
3465
Maytus Capital Management
New York
Optiver Holding
3466
Optiver Holding
Netherlands
WAM
3467
Weiss Asset Management
Massachusetts
BAM
3468
Bell Asset Management
Australia
MTWSIF
3469
Mivtachim The Workers Social Insurance Fund
Israel
CSD
3470
Clear Street Derivatives
New York
CCM
3471
Cinctive Capital Management
New York
WAM
3472
Wolverine Asset Management
Illinois
GCM
3473
Greenland Capital Management
New York
ACM
3474
Advent Capital Management
New York
LA
3475
Legacy Advisors
Pennsylvania