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Netflix

3,174 hedge funds and large institutions have $323B invested in Netflix in 2025 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 1,354 increasing their positions, 1,125 reducing their positions, and 146 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 (+$7.25B)

14.09% less ownership

Funds ownership: 824.21%810.11% (-14%)

16% less call options, than puts

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

Holders
3,174
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 +$1.52B
2 +$1.34B
3 +$672M
4
Bank of America
Bank of America
North Carolina
+$668M
5
Amundi
Amundi
France
+$520M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$688K
2002
$687K
2003
$685K
2004
$684K
2005
$684K
2006
$683K
2007
$683K
2008
$683K
2009
$682K
2010
$680K
2011
$680K
2012
$679K
2013
$679K
2014
$679K
2015
$675K
2016
$675K
2017
$675K
2018
$672K
2019
$672K
2020
$671K
2021
$670K
2022
$670K
2023
$669K
2024
$668K
2025
$668K