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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 %
NAMA
951
Nikko Asset Management Americas
New York
$6.91M -$127K -95 -2%
AUB
952
Atlantic Union Bankshares
Virginia
$6.88M +$6.88M +5,141 New
KIM
953
Kestra Investment Management
Texas
$6.87M +$2.48M +2,301 +57%
LFP
954
Leeward Financial Partners
Washington
$6.83M -$615K -459 -8%
WWM
955
Western Wealth Management
Colorado
$6.82M +$28.1K +21 +0.4%
GAG
956
GM Advisory Group
New York
$6.81M +$1.63M +1,217 +31%
IWA
957
Icon Wealth Advisors
Texas
$6.79M +$177K +132 +3%
VCM
958
Verde Capital Management
Michigan
$6.73M +$147K +110 +2%
CGL
959
Clarius Group LLC
Washington
$6.73M -$166K -124 -2%
FCA
960
Fortis Capital Advisors
Kansas
$6.71M +$549K +410 +9%
NFG
961
Nations Financial Group
Iowa
$6.7M +$1.32M +984 +24%
CK
962
Cohen Klingenstein
New York
$6.7M – – –
FCM
963
Firsthand Capital Management
California
$6.7M – – –
TFA
964
Transamerica Financial Advisors
Florida
$6.7M +$423K +316 +7%
NCGI
965
Next Century Growth Investors
Minnesota
$6.69M +$836K +624 +14%
GLR
966
Great Lakes Retirement
Ohio
$6.68M +$77.7K +58 +1%
NAG
967
Northstar Advisory Group
New Jersey
$6.68M +$284K +212 +4%
SWM
968
SeaCrest Wealth Management
New York
$6.61M +$1.18M +879 +22%
TAM
969
Trust Asset Management
Texas
$6.6M – – –
SFO
970
Stenger Family Office
Illinois
$6.58M +$6.58M +5,559 New
LJCM
971
Lee Johnson Capital Management
Texas
$6.57M +$6.57M +4,909 New
GCA
972
Greenwood Capital Associates
South Carolina
$6.57M -$423K -316 -6%
DFCM
973
Dark Forest Capital Management
Puerto Rico
$6.53M +$4.35M +3,251 +200%
GWMR
974
GC Wealth Management RIA
Massachusetts
$6.5M +$5.82M +4,348 +859%
MWAM
975
Manhattan West Asset Management
California
$6.49M +$29.5K +22 +0.5%
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