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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
PD
3501
Planning Directions
Pennsylvania
ACP
3502
Aveo Capital Partners
Colorado
FRM
3503
Fox Run Management
Connecticut
PTC
3504
Petrus Trust Company
Texas
SW
3505
Solidarity Wealth
Utah
VF
3506
Vawter Financial
Ohio
CCMT
3507
CMT Capital Markets Trading
Germany
AI
3508
Atom Investors
Texas
AWM
3509
Alterna Wealth Management
Texas
TC
3510
TwinBeech Capital
New York
AIP
3511
Arrowpoint Investment Partners
Singapore
AIA
3512
AssuredPartners Investment Advisors
Florida
SIC
3513
Sterling Investment Counsel
New York
I
3514
InceptionR
California
CWC
3515
Carolinas Wealth Consulting
North Carolina
MPCG
3516
Matrix Private Capital Group
New York
TCM
3517
Teza Capital Management
Illinois
GCP
3518
Garda Capital Partners
Minnesota
PAM
3519
Paradigm Asset Management
New York
SCA
3520
Sassicaia Capital Advisers
New York
SRSA
3521
S.R. Schill & Associates
Washington
SIM
3522
SSI Investment Management
California
NFA
3523
Northwest Financial Advisors
Virginia
Group One Trading
3524
Group One Trading
Illinois
MM
3525
MQS Management
New York