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Netflix
NFLX

Overview Fund Activity

3,427 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
3,427
Holders Change
+270
Holders Change %
+8.55%
% of All Funds
45.93%
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 %
CWG
1576
Crown Wealth Group
North Carolina
$2M +$65.6K +49 +3%
SFG
1577
Sovereign Financial Group
Connecticut
$2M +$382K +285 +24%
KA
1578
Kozak & Associates
Colorado
$2M -$1.29K -1 -0.1%
KA
1579
Klingman & Associates
New York
$1.99M +$355K +265 +22%
ZI
1580
ZEGA Investments
Florida
$1.99M +$157K +117 +9%
AEPWM
1581
Atlantic Edge Private Wealth Management
Florida
$1.99M -$25.4K -19 -1%
DWM
1582
Darwin Wealth Management
Florida
$1.98M +$733K +547 +59%
WCM
1583
Whitener Capital Management
North Carolina
$1.98M -$32.1K -24 -2%
NSIM
1584
North Star Investment Management
Illinois
$1.97M -$6.7K -5 -0.3%
WA
1585
Waddell & Associates
Tennessee
$1.97M +$8.04K +6 +0.4%
AC
1586
Apella Capital
Connecticut
$1.96M +$169K +131 +9%
SIC
1587
SFE Investment Counsel
California
$1.96M +$8.04K +6 +0.4%
LAM
1588
Lifestyle Asset Management
Texas
$1.95M +$1.41M +1,051 +257%
SAM
1589
Strategy Asset Managers
California
$1.95M +$196K +146 +11%
ACM
1590
Anfield Capital Management
California
$1.95M – – –
MHC
1591
May Hill Capital
Massachusetts
$1.95M +$69.6K +52 +4%
CB
1592
CNB Bank
Pennsylvania
$1.95M -$97.8K -73 -5%
NAS
1593
Nicolet Advisory Services
Wisconsin
$1.95M +$191K +165 +11%
DI
1594
Diligent Investors
California
$1.94M +$79K +59 +4%
IQI
1595
Integrated Quantitative Investments
Washington
$1.94M +$1.94M +1,450 New
GIP
1596
Granite Investment Partners
California
$1.94M – – –
CPC
1597
Congress Park Capital
New York
$1.94M -$9.37K -7 -0.5%
AL
1598
Aspiriant LLC
California
$1.94M +$5.36K +4 +0.3%
KA
1599
KLCM Advisors
Wisconsin
$1.93M – – –
RH
1600
RFG Holdings
Texas
$1.93M +$178K +133 +10%
62 63
64
65 66