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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 %
CFG
701
Citizens Financial Group
Rhode Island
$13.7M +$1.11M +831 +9%
CTA
702
Chesley Taft & Associates
Illinois
$13.7M +$129K +96 +0.9%
FCM
703
Fortis Capital Management
Washington
$13.5M +$6.7K +5 +0%
First Manhattan
704
First Manhattan
New York
$13.4M +$11.5M +8,579 +589%
TA
705
Trivest Advisors
Hong Kong
$13.4M +$13.4M +10,000 New
TCM
706
Thames Capital Management
New Jersey
$13.3M +$13.3M +9,963 New
AIMCA
707
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M -$57.6M -42,979 -81%
VAS
708
Vestmark Advisory Solutions
Massachusetts
$13.2M -$4.17M -3,111 -24%
William Blair Investment Management
709
William Blair Investment Management
Illinois
$13.2M -$7.85M -5,861 -37%
WPC
710
Wedmont Private Capital
Pennsylvania
$13.1M +$414K +321 +3%
MCWS
711
McKinley Carter Wealth Services
West Virginia
$13.1M +$261K +195 +2%
KA
712
Kercheville Advisors
Texas
$13.1M +$489K +365 +4%
FTWA
713
Fifth Third Wealth Advisors
Ohio
$13.1M +$1.25M +934 +11%
NP
714
Nilsine Partners
Colorado
$13.1M +$1.2M +897 +10%
SSA
715
Sierra Summit Advisors
Nevada
$13M -$5.25M -3,923 -29%
BP
716
Broadleaf Partners
Ohio
$13M -$50.9K -38 -0.4%
AWM
717
Aviso Wealth Management
Washington
$12.9M -$1.16M -868 -8%
FLII
718
First Long Island Investors
New York
$12.9M -$2.28M -1,700 -15%
CCMG
719
Clark Capital Management Group
Pennsylvania
$12.8M +$1.63M +1,220 +15%
SAM
720
Sawgrass Asset Management
Florida
$12.8M +$4.44M +3,312 +53%
SAM
721
Smithbridge Asset Management
Pennsylvania
$12.8M -$742K -554 -5%
MSA
722
MUFG Securities Americas
New York
$12.6M +$2.49M +1,859 +25%
WG
723
Winton Group
United Kingdom
$12.6M +$8.01M +5,984 +176%
AAM
724
Advisors Asset Management
Colorado
$12.5M +$1.86M +1,391 +17%
GCM
725
Graham Capital Management
Connecticut
$12.5M -$1.22M -909 -9%
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