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Netflix
NFLX

Overview Fund Activity

3,157 hedge funds and large institutions have $323B invested in Netflix in 2025 Q1 according to their latest regulatory filings, with 282 funds opening new positions, 1,343 increasing their positions, 1,121 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,157
Holders Change
+72
Holders Change %
+2.33%
% of All Funds
42.88%
Holding in Top 10
203
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+14.04%
% of All Funds
2.76%
New
282
Increased
1,343
Reduced
1,121
Closed
145
Calls
$14.3B
Puts
$17.1B
Net Calls
-$2.81B
Net Calls Change
+$3.64B

Top Buyers

1
BlackRock
BlackRock
New York
+$1.52B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.34B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$672M
4
Bank of America
Bank of America
North Carolina
+$668M
5
Amundi
Amundi
France
+$520M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$2.3B
2
Capital International Investors
Capital International Investors
California
-$1.36B
3
Polen Capital Management
Polen Capital Management
Florida
-$783M
4
Edgewood Management
Edgewood Management
Connecticut
-$527M
5
GQG Partners
GQG Partners
Florida
-$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
501
Procyon Advisors
Connecticut
$20.3M +$2.05M +2,203 +11%
GAM
502
Generali Asset Management
Italy
$20.3M +$1.55M +1,667 +8%
IG
503
Ithaka Group
Virginia
$20.1M -$292K -313 -1%
ORI
504
Oak Ridge Investments
Illinois
$20M +$1.06M +1,140 +6%
CIA
505
CCM Investment Advisers
South Carolina
$19.6M -$4.29M -4,598 -18%
AP
506
Archon Partners
New Jersey
$19.6M – – –
CUAMC
507
China Universal Asset Management Company
China
$19.6M +$2.96M +3,169 +18%
MAM
508
Martingale Asset Management
Massachusetts
$19.6M +$15.7M +16,828 +399%
SWM
509
Spire Wealth Management
Virginia
$19.5M -$1.11M -1,193 -5%
BAAM
510
Baker Avenue Asset Management
California
$19.5M +$155K +166 +0.8%
AAIS
511
ABN AMRO Investment Solutions
$19.4M +$9.42M +10,103 +94%
TI
512
Trexquant Investment
Connecticut
$19.1M +$9.75M +10,458 +104%
ALMGDA
513
AG2R La Mondiale Gestion d'Actifs
France
$19M +$19M +15,752 New
SI
514
Stephens Inc
Arkansas
$19M -$2.1M -2,251 -10%
CWM
515
Calamos Wealth Management
Illinois
$18.9M -$6.44M -6,910 -25%
KPM
516
Kinetic Partners Management
Florida
$18.8M -$2.7M -2,900 -13%
CL
517
Choreo LLC
Illinois
$18.8M -$1.16M -1,244 -6%
BFIM
518
Beese Fulmer Investment Management
Ohio
$18.8M +$24.2K +26 +0.1%
BP
519
BNP Paribas
France
$18.8M -$426K -292 -2%
MSRPS
520
Maryland State Retirement & Pension System
Maryland
$18.7M -$2.85M -3,058 -13%
NMERB
521
New Mexico Educational Retirement Board
New Mexico
$18.7M -$373K -400 -2%
BCM
522
Bornite Capital Management
New York
$18.7M +$18.7M +20,000 New
A
523
Allianz
Germany
$18.6M +$326K +350 +2%
SF
524
Summit Financial
New Jersey
$18.5M +$888K +952 +5%
P
525
&Partners
Tennessee
$18.4M +$2.78M +2,972 +18%
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