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Netflix

3,608 hedge funds and large institutions have $328B invested in Netflix in 2026 Q1 according to their latest regulatory filings, with 371 funds opening new positions, 1,861 increasing their positions, 1,078 reducing their positions, and 239 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 1,861 | Existing positions reduced: 1,078

55% more first-time investments, than exits

New positions opened: 371 | Existing positions closed: 239

19% more funds holding in top 10

Funds holding in top 10: 123146 (+23)

2% more funds holding

Funds holding: 3,5423,608 (+66)

9% more call options, than puts

Call options by funds: $21.5B | Put options by funds: $19.6B

1% more capital invested

Capital invested by funds: $324B → $328B (+$3.63B)

0.61% less ownership

Funds ownership: 81.48%80.88% (-0.61%)

Holders
3,608
Holders Change
+66
Holders Change %
+1.86%
% of All Funds
44.37%
Holding in Top 10
146
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+18.7%
% of All Funds
1.8%
New
371
Increased
1,861
Reduced
1,078
Closed
239
Calls
$21.5B
Puts
$19.6B
Net Calls
+$1.84B
Net Calls Change
+$7.14B
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$906M +$112M +1,274,517 +16%
Sands Capital Management
52
Sands Capital Management
Virginia
$905M -$53.6M -608,420 -6%
Victory Capital Management
53
Victory Capital Management
Texas
$894M +$207M +2,349,894 +34%
VGA
54
Vanguard Global Advisers
Pennsylvania
$888M +$814M +9,238,333 New
Raymond James Financial
55
Raymond James Financial
Florida
$860M +$63.1M +715,720 +9%
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$822M +$17.6M +199,255 +2%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$817M +$108M +1,221,950 +17%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$813M -$67.4M -764,695 -8%
Swedbank
59
Swedbank
Sweden
$785M +$45.7M +518,745 +7%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$768M +$155M +1,756,029 +28%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$745M -$45.9M -520,990 -6%
LPL Financial
62
LPL Financial
California
$744M -$24M -271,818 -3%
T. Rowe Price Investment Management
63
T. Rowe Price Investment Management
Maryland
$731M +$670M +7,603,053 New
Neuberger Berman Group
64
Neuberger Berman Group
New York
$716M +$195M +2,210,548 +42%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$711M -$11.2M -126,931 -2%
VAM
66
Vanguard Asset Management
$706M +$647M +7,343,187 New
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$672M -$769M -8,721,972 -56%
Coatue Management
68
Coatue Management
New York
$663M -$350M -3,967,795 -37%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$657M +$114M +1,289,816 +23%
NMO
70
Newlands Management Operations
Texas
$645M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$619M -$15M -170,210 -3%
Winslow Capital Management
72
Winslow Capital Management
Minnesota
$603M +$54.6M +619,478 +11%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$585M -$205M -2,325,147 -28%
ProShare Advisors
74
ProShare Advisors
Maryland
$574M -$123M -1,398,467 -19%
Pictet Asset Management
75
Pictet Asset Management
Switzerland
$542M -$31.6M -358,175 -6%

NFLX Hedge Fund Activity: Q1 2026 in Review

3,608 of the 8,131 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2026, worth a combined $328B — up 1.1% from $324B a quarter earlier.

Buyers outnumbered sellers: 371 funds opened new NFLX positions and 239 closed out — a net gain of 132 holders — while 1,861 added to existing stakes and 1,078 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $2.26B. The largest seller was Capital International Investors, cutting an estimated $2.08B.

  • 3,608 institutional investors held Netflix (NFLX) as of Q1 2026, up from 3,542 in Q4 2025.
  • Funds reported $328B of Netflix stock for Q1 2026, up 1.1% quarter-over-quarter.
  • 371 funds opened new Netflix positions in Q1 2026 and 239 closed out, a net change of +132 holders.
  • The largest Netflix buyer in Q1 2026 was Capital Research Global Investors, an estimated $2.26B added.
  • The largest Netflix seller in Q1 2026 was Capital International Investors, an estimated $2.08B sold.

Based on aggregated 13F filings for Q1 2026.