NFLX icon

Netflix
NFLX

Overview Fund Activity

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

New
Increased
Maintained
Reduced
Closed
Holders
3,426
Holders Change
+269
Holders Change %
+8.52%
% 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
1,138
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 %
FGC
1101
Financial Gravity Companies
Texas
$4.94M +$4.94M +3,688 New
WAS
1102
WESPAC Advisors SoCal
California
$4.93M +$102K +76 +2%
GIA
1103
Guyasuta Investment Advisors
Pennsylvania
$4.85M -$24.1K -18 -0.5%
TNBTD
1104
Trustmark National Bank Trust Department
Mississippi
$4.84M -$88.4K -66 -2%
CIP
1105
Convergence Investment Partners
Florida
$4.84M +$4.09M +3,057 +552%
BWM
1106
BNC Wealth Management
Oregon
$4.83M +$216K +161 +5%
HCM
1107
Helios Capital Management
Singapore
$4.82M +$4.82M +3,600 New
BRG
1108
Bay Rivers Group
Virginia
$4.8M -$108K -81 -2%
IB
1109
Intrust Bank
Kansas
$4.8M +$299K +223 +7%
PPWP
1110
Premier Path Wealth Partners
New Jersey
$4.8M +$121K +90 +3%
CCB
1111
Country Club Bank
Missouri
$4.8M -$392K -296 -8%
TF
1112
Trek Financial
Arizona
$4.79M +$3.75M +2,804 +361%
ACM
1113
Alamar Capital Management
California
$4.79M -$194K -145 -4%
HIMS
1114
Hager Investment Management Services
New Hampshire
$4.79M -$60.3K -45 -1%
SI
1115
Shaker Investments
Ohio
$4.77M +$2.11M +1,577 +79%
MGM
1116
Miura Global Management
New York
$4.69M -$2.01M -1,500 -30%
MCM
1117
Monument Capital Management
Virginia
$4.68M +$3.33M +2,489 +248%
AC
1118
Arjuna Capital
North Carolina
$4.66M -$292K -218 -6%
MSFS
1119
Main Street Financial Solutions
Pennsylvania
$4.65M +$2.28M +1,700 +96%
GWM
1120
Gibbs Wealth Management
Georgia
$4.65M +$4.65M +3,470 New
HWA
1121
HCR Wealth Advisors
California
$4.64M +$67K +50 +1%
GWSG
1122
GPS Wealth Strategies Group
Colorado
$4.63M +$10.7K +8 +0.2%
JFG
1123
Jefferies Financial Group
New York
$4.61M -$3.31M -2,471 -42%
DRS
1124
Deane Retirement Strategies
Louisiana
$4.6M +$12K +9 +0.3%
WCM
1125
Weaver Capital Management
Georgia
$4.6M +$24.1K +18 +0.5%
43 44
45
46 47