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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 %
DZ Bank
51
DZ Bank
Germany
$1.38B +$496M +370,263 +56%
Ameriprise
52
Ameriprise
Minnesota
$1.36B -$23.6M -17,555 -2%
Citigroup
53
Citigroup
New York
$1.33B +$147M +109,912 +12%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$1.32B -$72.6M -54,309 -5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.27B +$828M +618,574 +187%
Raymond James Financial
56
Raymond James Financial
Florida
$1.27B +$37.4M +27,925 +3%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$1.26B +$91M +68,461 +8%
National Pension Service
58
National Pension Service
South Korea
$1.2B +$40.5M +30,249 +3%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$1.14B +$69.9M +52,179 +7%
Polen Capital Management
60
Polen Capital Management
Florida
$1.09B -$97.5M -72,838 -8%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$1.08B +$217M +162,169 +25%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.05B -$20.2M -15,105 -2%
LPL Financial
63
LPL Financial
California
$1.04B +$131M +97,798 +14%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.03B +$46.4M +34,627 +5%
AI
65
Axiom Investors
Connecticut
$965M +$39.5M +29,464 +4%
First Trust Advisors
66
First Trust Advisors
Illinois
$939M -$83.2M -62,126 -8%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$903M -$175M -130,693 -16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$899M +$2.9M +2,169 +0.3%
NMO
69
Newlands Management Operations
Texas
$898M – – –
ProShare Advisors
70
ProShare Advisors
Maryland
$876M +$39.2M +29,292 +5%
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$861M +$121M +90,504 +16%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$841M -$238M -177,738 -22%
SEI Investments
73
SEI Investments
Pennsylvania
$832M -$75.9M -56,703 -8%
Coatue Management
74
Coatue Management
New York
$829M – – –
Winslow Capital Management
75
Winslow Capital Management
Minnesota
$787M +$35.7M +26,627 +5%
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