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Netflix

3,456 hedge funds and large institutions have $467B invested in Netflix in 2025 Q2 according to their latest regulatory filings, with 444 funds opening new positions, 1,440 increasing their positions, 1,148 reducing their positions, and 120 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:

10.86% more ownership

Funds ownership: 810.11%820.97% (+11%)

9% more funds holding

Funds holding: 3,1733,456 (+283)

17% less call options, than puts

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

Holders
3,456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
300
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
MFS
1026
Monetta Financial Services
Illinois
$5.89M
ATC
1027
Argent Trust Co
Tennessee
$5.88M
WC
1028
Waterloo Capital
Texas
$5.87M
RWM
1029
Rockline Wealth Management
New York
$5.8M
GSEP
1030
Golden State Equity Partners
California
$5.79M
GL
1031
Graypoint LLC
New York
$5.79M
RRCP
1032
Rip Road Capital Partners
Massachusetts
$5.78M
PCM
1033
Prelude Capital Management
New York
$5.78M
AWM
1034
Avior Wealth Management
Nebraska
$5.77M
BLC
1035
Brown, Lisle/Cummings
Rhode Island
$5.76M
DWT
1036
Dorsey & Whitney Trust
South Dakota
$5.75M
NFA
1037
Northern Financial Advisors
Michigan
$5.74M
HCCM
1038
Hudson Canyon Capital Management
New York
$5.69M
CTC
1039
Central Trust Company
Missouri
$5.66M
RCG
1040
Regatta Capital Group
California
$5.65M
NS
1041
Night Squared
New York
$5.65M
SCM
1042
SOL Capital Management
Maryland
$5.63M
BCM
1043
Barrier Capital Management
California
$5.61M
WGC
1044
Watts Gwilliam & Co
Arizona
$5.61M
IFWM
1045
Institute for Wealth Management
Colorado
$5.6M
CI
1046
Cigna Investments
Connecticut
$5.59M
GI
1047
GLOBALT Investments
Georgia
$5.58M
CFSG
1048
Community Financial Services Group
Vermont
$5.57M
RWP
1049
RWA Wealth Partners
Massachusetts
$5.55M
LFA
1050
Legacy Financial Advisors
Kentucky
$5.55M