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Netflix
NFLX

Overview Fund Activity

3,423 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, 1,425 increasing their positions, 1,138 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,423
Holders Change
+267
Holders Change %
+8.46%
% of All Funds
45.9%
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
1,425
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 %
PIM
676
Plato Investment Management
Australia
$14.7M +$53.4K +40 +0.4%
BAM
677
Belpointe Asset Management
Nevada
$14.7M +$1.48M +1,107 +11%
MWVC
678
Morgens Waterfall Vintiadis & Co
New York
$14.7M -$1.34M -1,000 -8%
CW
679
CreativeOne Wealth
Kansas
$14.7M +$1.66M +1,239 +13%
CAM
680
Covenant Asset Management
New Jersey
$14.5M +$532K +397 +4%
STA
681
Summit Trail Advisors
New York
$14.5M +$3.27M +2,441 +29%
NEI
682
Northwest & Ethical Investments
Ontario, Canada
$14.5M +$8.1M +6,054 +126%
AFG
683
Atomi Financial Group
New York
$14.5M +$3.6M +2,685 +33%
GXJ
684
Global X Japan
Japan
$14.4M -$1.11M -830 -7%
DT
685
Diversified Trust
Tennessee
$14.4M +$4.57M +3,410 +46%
EWM
686
Empirical Wealth Management
Washington
$14.3M +$1.73M +1,295 +14%
SW
687
SVB Wealth
Massachusetts
$14.2M -$5.19M -3,877 -27%
ZDA
688
Zweig-DiMenna Associates
New York
$14.2M +$2.57M +1,920 +22%
GI
689
GAMMA Investing
California
$14.2M +$1.51M +1,126 +12%
WA
690
WP Advisors
California
$14.1M +$36.2K +27 +0.3%
ECM
691
ExodusPoint Capital Management
New York
$14.1M +$14.1M +10,514 New
PIMJS
692
PKO Investment Management Joint-Stock
Poland
$14.1M +$3.62M +2,700 +35%
FMI
693
F/M Investments
District of Columbia
$14M -$2.29M -1,708 -14%
CGI
694
Comgest Global Investors
France
$13.9M +$37.5K +28 +0.3%
FHA
695
Flagship Harbor Advisors
Massachusetts
$13.9M -$139K -104 -1%
WC
696
Westerkirk Capital
$13.8M +$13.8M +10,325 New
SIM
697
Seaview Investment Managers
Florida
$13.8M +$13.8M +10,292 New
WCA
698
Westover Capital Advisors
Delaware
$13.8M -$20.1K -15 -0.1%
FB
699
Fulton Bank
Pennsylvania
$13.7M +$84.4K +63 +0.6%
MC
700
Montag & Caldwell
Georgia
$13.7M -$1.67M -1,245 -11%
26 27
28
29 30