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Netflix
NFLX

Overview Fund Activity

3,425 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, 1,137 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,425
Holders Change
+268
Holders Change %
+8.49%
% 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
1,137
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 %
Two Sigma Investments
151
Two Sigma Investments
New York
$288M +$5.33M +3,978 +2%
WorldQuant Millennium Advisors
152
WorldQuant Millennium Advisors
New York
$287M +$170M +127,278 +146%
SFFS
153
Stonehage Fleming Financial Services
Jersey
$280M -$4.68M -3,494 -2%
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$271M -$245M -182,854 -47%
SC
155
Styrax Capital
New York
$270M +$1.68M +1,257 +0.6%
SGA
156
Sustainable Growth Advisers
Connecticut
$266M -$30.9M -23,092 -10%
Primecap Management
157
Primecap Management
California
$264M +$65M +48,520 +33%
SO
158
STRS Ohio
Ohio
$262M +$56.8M +42,419 +28%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$262M -$10.6M -7,944 -4%
HNB
160
Huntington National Bank
Ohio
$260M +$5.13M +3,832 +2%
Truist Financial
161
Truist Financial
North Carolina
$253M -$8.13M -6,070 -3%
DWA
162
Douglass Winthrop Advisors
New York
$251M -$6.32M -4,722 -2%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$251M +$201M +150,422 +407%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$242M -$5.87M -4,381 -2%
KK
165
KLP Kapitalforvaltning
Norway
$239M +$6.29M +4,700 +3%
ZIG
166
Zurich Insurance Group
Switzerland
$238M -$24.8M -18,514 -9%
Calamos Advisors
167
Calamos Advisors
Illinois
$237M +$175K +131 +0.1%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$236M +$1.36M +1,017 +0.6%
Man Group
169
Man Group
United Kingdom
$235M +$66M +49,295 +39%
SOMRS
170
State of Michigan Retirement System
Michigan
$229M – – –
LF
171
Lansforsakringar Fondforvaltning
Sweden
$228M -$24.2M -18,088 -10%
Federated Hermes
172
Federated Hermes
Pennsylvania
$227M -$6.46M -4,826 -3%
SP
173
SurgoCap Partners
New York
$225M -$2.6M -1,941 -1%
Millennium Management
174
Millennium Management
New York
$218M -$197M -146,895 -47%
EAM
175
Erste Asset Management
Austria
$216M +$49.6M +37,352 +30%
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