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Netflix
NFLX

Overview Fund Activity

3,426 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, 1,138 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,426
Holders Change
+269
Holders Change %
+8.52%
% 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
1,138
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 %
AG
426
AIA Group
Hong Kong
$39.8M +$3.58M +2,676 +10%
GIM
427
Generate Investment Management
New Zealand
$39.5M +$429K +320 +1%
GFM
428
GCQ Funds Management
Australia
$39.5M +$8.17M +6,103 +26%
PAG
429
Private Advisor Group
New Jersey
$39.4M +$1.56M +1,163 +4%
MSU
430
Mizuho Securities USA
New York
$39.4M -$6.49M -4,846 -14%
PA
431
Parallel Advisors
California
$39.3M +$1.04M +776 +3%
SCM
432
Sterling Capital Management
North Carolina
$39.3M +$6.27M +4,680 +19%
HPG
433
Harvest Portfolios Group
Ontario, Canada
$38.9M +$21.9M +16,326 +128%
IAA
434
Independent Advisor Alliance
North Carolina
$38.9M +$3.16M +2,361 +9%
DGM
435
Delta Global Management
New York
$38.5M -$40.1M -29,955 -51%
ACIM
436
Azimuth Capital Investment Management
Michigan
$38.3M -$2.51M -1,873 -6%
P
437
&Partners
Tennessee
$38.2M +$11.9M +8,890 +45%
DBG
438
De Burlo Group
Massachusetts
$38M +$6.05M +4,515 +19%
HW
439
Hancock Whitney
Mississippi
$37.7M -$1.51M -1,131 -4%
MME
440
Meag Munich Ergo
Germany
$37.5M -$9.02M -6,737 -19%
OCM
441
Oribel Capital Management
New York
$37.1M +$12.3M +9,200 +50%
BC
442
Burney Company
Virginia
$37M +$12.7M +9,500 +52%
ACI
443
Alpha Cubed Investments
California
$36.8M -$3.72M -2,781 -9%
VIM
444
Vinva Investment Management
Australia
$36.8M +$7.65M +5,785 +26%
KRS
445
Kentucky Retirement Systems
Kentucky
$36.7M -$2.41M -1,797 -6%
PCA
446
Private Capital Advisors
Connecticut
$36.6M +$275K +205 +0.8%
TAM
447
Todd Asset Management
Kentucky
$36.5M -$2.87M -2,143 -7%
DIA
448
Davidson Investment Advisors
Montana
$36.5M -$6.42M -4,792 -15%
BPC
449
Banque Pictet & Cie
Switzerland
$36.4M -$1.4M -1,044 -4%
LIP
450
Liontrust Investment Partners
United Kingdom
$36.3M +$5.62M +4,198 +18%
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