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Netflix
NFLX

Overview Fund Activity

3,155 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, 1,341 increasing their positions, 1,121 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,155
Holders Change
+72
Holders Change %
+2.34%
% of All Funds
42.87%
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
1,341
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
$31.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$20.8B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.23B
4
Bank of America
Bank of America
North Carolina
$5.12B
5
Amundi
Amundi
France
$1.9B

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.92B
2
Capital International Investors
Capital International Investors
California
$3.11B
3
Polen Capital Management
Polen Capital Management
Florida
$828M
4
Edgewood Management
Edgewood Management
Connecticut
$2.09B
5
GQG Partners
GQG Partners
Florida
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$955M +$33.3M +35,683 +4%
Raymond James Financial
52
Raymond James Financial
Florida
$856M -$32M -34,279 -4%
Polen Capital Management
53
Polen Capital Management
Florida
$828M -$783M -839,790 -49%
Citigroup
54
Citigroup
New York
$824M +$304M +326,148 +58%
National Pension Service
55
National Pension Service
South Korea
$811M +$18.1M +19,397 +2%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$797M +$25.9M +28,456 +3%
AIM
57
Alphinity Investment Management
Australia
$786M -$209M -224,023 -21%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$751M -$316M -338,329 -30%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$751M -$71.6M -76,805 -9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$749M -$1.84M -1,970 -0.2%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$746M +$80M +85,825 +12%
First Trust Advisors
62
First Trust Advisors
Illinois
$712M +$11.1M +11,850 +2%
Viking Global Investors
63
Viking Global Investors
Connecticut
$699M +$230M +247,133 +49%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$683M -$4.1M -4,394 -0.6%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$676M +$63.9M +68,596 +10%
AI
66
Axiom Investors
Connecticut
$645M -$190M -203,761 -23%
LPL Financial
67
LPL Financial
California
$633M +$77.2M +82,876 +14%
SEI Investments
68
SEI Investments
Pennsylvania
$632M +$34.5M +37,024 +6%
NMO
69
Newlands Management Operations
Texas
$625M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$624M -$4.79M -5,132 -0.8%
DZ Bank
71
DZ Bank
Germany
$618M -$16.1M -17,288 -3%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$601M +$22.2M +23,812 +4%
ProShare Advisors
73
ProShare Advisors
Maryland
$582M +$70.2M +75,306 +14%
Coatue Management
74
Coatue Management
New York
$577M -$71.6M -76,791 -11%
Bank Julius Baer & Co
75
Bank Julius Baer & Co
Switzerland
$561M -$3.9M -3,844 -0.7%
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