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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
GRQ
76
Gardner Russo & Quinn
Pennsylvania
$539M +$53.4M +605,901 +12%
First Trust Advisors
77
First Trust Advisors
Illinois
$538M -$178M -2,021,908 -27%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$521M +$80.1M +909,333 +20%
Bank Julius Baer & Co
79
Bank Julius Baer & Co
Switzerland
$518M -$128M -1,451,667 -21%
Eagle Capital Management (New York)
80
Eagle Capital Management (New York)
New York
$514M +$466M +5,287,648 +8,423%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$514M +$375M +4,260,764 +392%
Canada Life
82
Canada Life
Manitoba, Canada
$513M +$33.2M +376,262 +8%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$511M -$42.3M -480,096 -8%
SEI Investments
84
SEI Investments
Pennsylvania
$502M +$41.5M +470,424 +10%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$498M +$16.9M +192,206 +4%
Stifel Financial
86
Stifel Financial
Missouri
$487M +$17.8M +202,535 +4%
Vontobel Holding
87
Vontobel Holding
Switzerland
$464M +$179M +2,026,490 +72%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$462M +$1.06M +12,000 +0.3%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$460M +$12.4M +140,528 +3%
Allianz Asset Management
90
Allianz Asset Management
Germany
$446M -$71.9M -816,359 -15%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$446M +$99.6M +1,129,962 +32%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$445M -$114M -1,288,161 -22%
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$440M +$73.1M +830,009 +22%
NAMI
94
Nomura Asset Management International
Pennsylvania
$430M +$4.91M +55,692 +1%
Primecap Management
95
Primecap Management
California
$424M +$34.2M +388,680 +10%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$423M -$580M -6,580,812 -60%
ATO
97
Alecta Tjanstepension Omsesidigt
Sweden
$410M
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$406M +$51.2M +580,973 +16%
GGHC
99
Gilder Gagnon Howe & Co
New York
$403M -$15.3M -173,533 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$389M +$354M +4,016,502 +12,347%

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.