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Netflix
NFLX

Overview Fund Activity

3,425 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, 1,428 increasing their positions, 1,137 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,425
Holders Change
+268
Holders Change %
+8.49%
% of All Funds
45.92%
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
1,428
Reduced
1,137
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 %
GIA
726
Gladstone Institutional Advisory
Florida
$12.4M +$155K +116 +1%
ACM
727
Advisors Capital Management
New Jersey
$12.4M +$16.1K +12 +0.1%
SM
728
Selkirk Management
New Jersey
$12.4M – – –
PS
729
Principal Securities
Iowa
$12.4M +$1.1M +819 +10%
SC
730
Sepio Capital
Utah
$12.3M -$328K -245 -3%
TRCT
731
Tower Research Capital (TRC)
New York
$12.3M -$14.2M -10,595 -54%
RBI
732
Raiffeisen Bank International
Austria
$12.2M -$862K -676 -7%
PA
733
Pinnacle Associates
New York
$12.2M +$599K +447 +5%
BDLIB
734
Banque de Luxembourg Investments (BLI)
Luxembourg
$12.2M +$12.2M +9,200 New
DF
735
Dunhill Financial
United Kingdom
$12.2M +$11.6M +8,629 +1,888%
TC
736
TownSquare Capital
Utah
$12.1M -$70.5M -52,639 -85%
VF
737
Virtu Financial
New York
$12.1M -$38M -28,385 -76%
FCH
738
Freestone Capital Holdings
Washington
$12.1M +$53.6K +40 +0.4%
GT
739
Greenleaf Trust
Michigan
$12M -$711K -531 -6%
NP
740
NorthRock Partners
Minnesota
$12M +$991K +740 +9%
ACM
741
Aljian Capital Management
Nevada
$11.9M +$64.3K +48 +0.5%
UOTTAIMCU
742
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$11.8M +$1.88M +1,401 +19%
QPWM
743
Quadrant Private Wealth Management
Pennsylvania
$11.8M +$12.1K +9 +0.1%
IHG
744
Insight Holdings Group
New York
$11.8M +$11.8M +8,800 New
RWM
745
Ritholtz Wealth Management
New York
$11.7M +$1.88M +1,403 +19%
SF
746
Synovus Financial
Georgia
$11.6M -$348K -260 -3%
EAM
747
EFG Asset Management
Oregon
$11.6M +$145K +108 +1%
LFAS
748
Level Four Advisory Services
Texas
$11.5M -$1.77M -1,320 -13%
CCWM
749
Cassaday & Co Wealth Management
Virginia
$11.5M +$7.44M +5,559 +182%
PE
750
Point72 Europe
United Kingdom
$11.4M -$6.53M -4,875 -36%
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