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Netflix
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3,482 hedge funds and large institutions have $468B invested in Netflix in 2025 Q2 according to their latest regulatory filings, with 448 funds opening new positions, 1,454 increasing their positions, 1,151 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 448 | Existing positions closed: 121

48% more funds holding in top 10

Funds holding in top 10: 204 → 301 (+97)

42% more capital invested

Capital invested by funds: $329B → $468B (+$139B)

26% more repeat investments, than reductions

Existing positions increased: 1,454 | Existing positions reduced: 1,151

9% more funds holding

Funds holding: 3,196 → 3,482 (+286)

2.46% less ownership

Funds ownership: 824.42% → 821.96% (-2.5%)

17% less call options, than puts

Call options by funds: $25.1B | Put options by funds: $30.1B

Holders
3,482
Holders Change
+286
Holders Change %
+8.95%
% of All Funds
45.84%
Holding in Top 10
301
Holding in Top 10 Change
+97
Holding in Top 10 Change %
+47.55%
% of All Funds
3.96%
New
448
Increased
1,454
Reduced
1,151
Closed
121
Calls
$25.1B
Puts
$30.1B
Net Calls
-$5.07B
Net Calls Change
-$2.26B

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$699M
2
Renaissance Technologies
Renaissance Technologies
New York
+$608M
3
Goldman Sachs
Goldman Sachs
New York
+$464M
4
BlackRock
BlackRock
New York
+$459M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$432M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$1.19B
2
Jennison Associates
Jennison Associates
New York
-$1.03B
3
Viking Global Investors
Viking Global Investors
Connecticut
-$699M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$614M
5
Edgewood Management
Edgewood Management
Connecticut
-$479M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
1601
Klingman & Associates
New York
$1.99M +$300K +2,650 +22%
ZI
1602
ZEGA Investments
Florida
$1.99M +$132K +1,170 +9%
FAFN
1603
First Affirmative Financial Network
Colorado
$1.99M +$158K +1,400 +10%
AEPWM
1604
Atlantic Edge Private Wealth Management
Florida
$1.99M -$21.5K -190 -1%
DWM
1605
Darwin Wealth Management
Florida
$1.98M +$618K +5,470 +59%
WCM
1606
Whitener Capital Management
North Carolina
$1.98M -$27.1K -240 -2%
NSIM
1607
North Star Investment Management
Illinois
$1.97M -$5.65K -50 -0.3%
WA
1608
Waddell & Associates
Tennessee
$1.97M +$6.78K +60 +0.4%
AC
1609
Apella Capital
Connecticut
$1.96M +$148K +1,310 +9%
SIC
1610
SFE Investment Counsel
California
$1.96M +$6.78K +60 +0.4%
LAM
1611
Lifestyle Asset Management
Texas
$1.95M +$1.19M +10,510 +257%
SAM
1612
Strategy Asset Managers
California
$1.95M +$165K +1,460 +11%
ACM
1613
Anfield Capital Management
California
$1.95M – – –
MHC
1614
May Hill Capital
Massachusetts
$1.95M +$58.8K +520 +4%
CB
1615
CNB Bank
Pennsylvania
$1.95M -$82.5K -730 -5%
NAS
1616
Nicolet Advisory Services
Wisconsin
$1.95M +$187K +1,650 +11%
DI
1617
Diligent Investors
California
$1.94M +$66.7K +590 +4%
IQI
1618
Integrated Quantitative Investments
Washington
$1.94M +$1.64M +14,500 New
GIP
1619
Granite Investment Partners
California
$1.94M – – –
CPC
1620
Congress Park Capital
New York
$1.94M -$7.92K -70 -0.5%
AL
1621
Aspiriant LLC
California
$1.94M +$4.52K +40 +0.3%
KA
1622
KLCM Advisors
Wisconsin
$1.93M – – –
RH
1623
RFG Holdings
Texas
$1.93M +$150K +1,330 +10%
EC
1624
Eleva Capital
France
$1.92M +$1.62M +14,370 New
RWP
1625
Ridgecrest Wealth Partners
California
$1.92M – – –
63 64
65
66 67

NFLX Hedge Fund Activity: Q2 2025 in Review

3,482 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2025, worth a combined $468B — up 42% from $329B a quarter earlier.

Buyers outnumbered sellers: 448 funds opened new NFLX positions and 121 closed out — a net gain of 327 holders — while 1,454 added to existing stakes and 1,151 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $699M. The largest seller was Capital World Investors, cutting an estimated $1.19B.

  • 3,482 institutional investors held Netflix (NFLX) as of Q2 2025, up from 3,196 in Q1 2025.
  • Funds reported $468B of Netflix stock for Q2 2025, up 42% quarter-over-quarter.
  • 448 funds opened new Netflix positions in Q2 2025 and 121 closed out, a net change of +327 holders.
  • The largest Netflix buyer in Q2 2025 was D.E. Shaw & Co, an estimated $699M added.
  • The largest Netflix seller in Q2 2025 was Capital World Investors, an estimated $1.19B sold.

Based on aggregated 13F filings for Q2 2025.