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Netflix

3,439 hedge funds and large institutions have $467B invested in Netflix in 2025 Q2 according to their latest regulatory filings, with 446 funds opening new positions, 1,432 increasing their positions, 1,142 reducing their positions, and 119 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:

9% more funds holding

Funds holding: 3,1603,439 (+279)

2.21% more ownership

Funds ownership: 80.92%83.12% (+2.2%)

17% less call options, than puts

Call options by funds: $25B | Put options by funds: $30.1B

Holders
3,439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
299
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
Two Sigma Investments
151
Two Sigma Investments
New York
$288M
WorldQuant Millennium Advisors
152
WorldQuant Millennium Advisors
New York
$287M
SFFS
153
Stonehage Fleming Financial Services
Jersey
$280M
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$271M
SC
155
Styrax Capital
New York
$270M
SGA
156
Sustainable Growth Advisers
Connecticut
$266M
Primecap Management
157
Primecap Management
California
$264M
SO
158
STRS Ohio
Ohio
$262M
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$262M
HNB
160
Huntington National Bank
Ohio
$260M
Truist Financial
161
Truist Financial
North Carolina
$253M
DWA
162
Douglass Winthrop Advisors
New York
$251M
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$251M
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$242M
KK
165
KLP Kapitalforvaltning
Norway
$239M
ZIG
166
Zurich Insurance Group
Switzerland
$238M
Calamos Advisors
167
Calamos Advisors
Illinois
$237M
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$236M
Man Group
169
Man Group
United Kingdom
$235M
SOMRS
170
State of Michigan Retirement System
Michigan
$229M
LF
171
Lansforsakringar Fondforvaltning
Sweden
$228M
Federated Hermes
172
Federated Hermes
Pennsylvania
$227M
SP
173
SurgoCap Partners
New York
$225M
Millennium Management
174
Millennium Management
New York
$218M
EAM
175
Erste Asset Management
Austria
$216M