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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
DCM
1101
Donaldson Capital Management
Indiana
$5.02M
CWI
1102
Conscious Wealth Investments
Florida
$5.02M
CIA
1103
Capital Investment Advisors
Georgia
$5.01M
WI
1104
Westbourne Investments
Virginia
$5.01M
BO
1105
Bank OZK
Arkansas
$5M
MCCP
1106
Mission Creek Capital Partners
California
$4.99M
EFG
1107
Everhart Financial Group
Ohio
$4.99M
LHC
1108
Little House Capital
Massachusetts
$4.98M
CPBTD
1109
Central Pacific Bank - Trust Division
Hawaii
$4.94M
FGC
1110
Financial Gravity Companies
Texas
$4.94M
WAS
1111
WESPAC Advisors SoCal
California
$4.93M
LWANC
1112
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.88M
GIA
1113
Guyasuta Investment Advisors
Pennsylvania
$4.85M
TNBTD
1114
Trustmark National Bank Trust Department
Mississippi
$4.84M
CIP
1115
Convergence Investment Partners
Florida
$4.84M
BWM
1116
BNC Wealth Management
Oregon
$4.83M
HCM
1117
Helios Capital Management
Singapore
$4.82M
BRG
1118
Bay Rivers Group
Virginia
$4.8M
IB
1119
Intrust Bank
Kansas
$4.8M
PPWP
1120
Premier Path Wealth Partners
New Jersey
$4.8M
CCB
1121
Country Club Bank
Missouri
$4.8M
TF
1122
Trek Financial
Arizona
$4.79M
ACM
1123
Alamar Capital Management
California
$4.79M
HIMS
1124
Hager Investment Management Services
New Hampshire
$4.79M
SI
1125
Shaker Investments
Ohio
$4.77M