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Netflix
NFLX

Overview Fund Activity

3,424 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, 1,426 increasing their positions, 1,138 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,424
Holders Change
+268
Holders Change %
+8.49%
% of All Funds
45.91%
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
1,426
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 %
Victory Capital Management
76
Victory Capital Management
Texas
$787M +$93.4M +69,777 +13%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$780M -$25.5M -19,054 -3%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$759M +$11.8M +8,780 +2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$753M -$20.3M -15,136 -3%
Canada Life
80
Canada Life
Manitoba, Canada
$749M -$14.4M -10,707 -2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$742M -$229M -171,101 -24%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$737M -$34.5M -25,726 -4%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$728M -$40.5M -30,212 -5%
GRQ
84
Gardner Russo & Quinn
Pennsylvania
$726M -$21.5M -16,078 -3%
Renaissance Technologies
85
Renaissance Technologies
New York
$721M +$721M +538,120 +131,892%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$712M +$33.1M +24,754 +5%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$696M +$421M +314,200 +153%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$690M -$7.2M -5,378 -1%
AIM
89
Alphinity Investment Management
Australia
$674M -$454M -339,381 -40%
KBC Group
90
KBC Group
Belgium
$653M +$13.9M +10,343 +2%
Stifel Financial
91
Stifel Financial
Missouri
$646M -$311K -232 -0%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$636M -$35.3M -26,402 -5%
GGHC
93
Gilder Gagnon Howe & Co
New York
$631M -$3.26M -2,432 -0.5%
Pictet Asset Management
94
Pictet Asset Management
Switzerland
$610M -$149M -111,095 -20%
Prudential Financial
95
Prudential Financial
New Jersey
$608M +$20.6M +15,356 +4%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$598M -$46.8M -34,915 -7%
Universal-Beteiligungs- und Servicegesellschaft
97
Universal-Beteiligungs- und Servicegesellschaft
Germany
$597M +$42.2M +31,529 +8%
ATO
98
Alecta Tjanstepension Omsesidigt
Sweden
$592M -$12.3M -9,200 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$554M +$1.89M +1,412 +0.3%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$553M -$25.3M -18,910 -4%
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4
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