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Netflix

3,187 hedge funds and large institutions have $323B invested in Netflix in 2025 Q1 according to their latest regulatory filings, with 279 funds opening new positions, 1,362 increasing their positions, 1,128 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $316B → $323B (+$7.06B)

14.59% less ownership

Funds ownership: 825.24%810.65% (-15%)

16% less call options, than puts

Call options by funds: $14.3B | Put options by funds: $17.1B

Holders
3,187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
204
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.3B
Puts
$17.1B
Net Calls
Net Calls Change

Top Buyers

1 +$1.55B
2 +$1.36B
3 +$686M
4
Bank of America
Bank of America
North Carolina
+$681M
5
Amundi
Amundi
France
+$539M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$701K
2002
$701K
2003
$700K
2004
$699K
2005
$698K
2006
$697K
2007
$693K
2008
$693K
2009
$690K
2010
$688K
2011
$687K
2012
$685K
2013
$684K
2014
$684K
2015
$683K
2016
$683K
2017
$683K
2018
$682K
2019
$680K
2020
$680K
2021
$679K
2022
$679K
2023
$679K
2024
$675K
2025
$675K