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Netflix

3,439 hedge funds and large institutions have $467B invested in Netflix in 2025 Q2 according to their latest regulatory filings, with 446 funds opening new positions, 1,432 increasing their positions, 1,142 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% more funds holding

Funds holding: 3,1603,439 (+279)

2.21% more ownership

Funds ownership: 80.92%83.12% (+2.2%)

17% less call options, than puts

Call options by funds: $25B | Put options by funds: $30.1B

Holders
3,439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
299
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25B
Puts
$30.1B
Net Calls
Net Calls Change

Top Buyers

1 +$828M
2 +$721M
3 +$550M
4
BlackRock
BlackRock
New York
+$544M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$511M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$787M
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$780M
Natixis Advisors
78
Natixis Advisors
Massachusetts
$759M
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$753M
Canada Life
80
Canada Life
Manitoba, Canada
$749M
VOYA Investment Management
81
VOYA Investment Management
Georgia
$742M
TD Asset Management
82
TD Asset Management
Ontario, Canada
$737M
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$728M
GRQ
84
Gardner Russo & Quinn
Pennsylvania
$726M
Renaissance Technologies
85
Renaissance Technologies
New York
$721M
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$712M
Two Sigma Advisers
87
Two Sigma Advisers
New York
$696M
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$690M
AIM
89
Alphinity Investment Management
Australia
$674M
KBC Group
90
KBC Group
Belgium
$653M
Stifel Financial
91
Stifel Financial
Missouri
$646M
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$636M
GGHC
93
Gilder Gagnon Howe & Co
New York
$631M
Pictet Asset Management
94
Pictet Asset Management
Switzerland
$610M
Prudential Financial
95
Prudential Financial
New Jersey
$608M
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$598M
Universal-Beteiligungs- und Servicegesellschaft
97
Universal-Beteiligungs- und Servicegesellschaft
Germany
$597M
ATO
98
Alecta Tjanstepension Omsesidigt
Sweden
$592M
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$554M
Russell Investments Group
100
Russell Investments Group
United Kingdom
$553M