NFLX icon

Netflix
NFLX

Overview Fund Activity

3,423 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, 1,425 increasing their positions, 1,138 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,423
Holders Change
+267
Holders Change %
+8.46%
% of All Funds
45.9%
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
1,425
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 %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$379M +$3.82M +2,856 +1%
AQR Capital Management
127
AQR Capital Management
Connecticut
$367M -$11M -8,284 -3%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$361M +$118M +90,888 +48%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$354M +$212M +158,475 +150%
Corient Private Wealth
130
Corient Private Wealth
Florida
$354M +$31.2M +23,283 +10%
WRCM
131
Whale Rock Capital Management
Massachusetts
$339M +$339M +253,209 New
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$339M -$87.8M -65,563 -21%
Westfield Capital Management
133
Westfield Capital Management
Massachusetts
$337M +$50.9M +38,020 +18%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$336M +$66.3M +49,524 +25%
Axa
135
Axa
France
$336M +$124M +92,724 +59%
Brown Advisory
136
Brown Advisory
Maryland
$332M -$31.1M -23,188 -9%
BIM
137
Barton Investment Management
Pennsylvania
$329M -$5.28M -3,944 -2%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$326M -$11.6M -8,680 -3%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$325M +$63.9M +47,717 +24%
JWBC
140
John W. Bristol & Co
New York
$322M +$21.4K +16 +0%
Nomura Asset Management
141
Nomura Asset Management
Japan
$315M +$66.6M +49,736 +27%
A
142
AustralianSuper
Australia
$314M +$131M +97,622 +71%
AAB
143
ABN AMRO Bank
Netherlands
$306M +$5.42M +4,023 +2%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$305M +$625K +467 +0.2%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$305M +$41.5M +30,970 +16%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$304M +$26.6M +19,891 +10%
Asset Management One
147
Asset Management One
Japan
$294M +$2.26M +1,689 +0.8%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$293M -$2.6M -1,943 -0.9%
MAM
149
Magellan Asset Management
Australia
$292M -$110M -82,021 -27%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$289M -$50.7M -37,876 -15%
4 5
6
7 8