NFLX icon

Netflix

3,457 hedge funds and large institutions have $467B invested in Netflix in 2025 Q2 according to their latest regulatory filings, with 444 funds opening new positions, 1,440 increasing their positions, 1,149 reducing their positions, and 120 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:

10.86% more ownership

Funds ownership: 810.11%820.97% (+11%)

9% more funds holding

Funds holding: 3,1743,457 (+283)

17% less call options, than puts

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

Holders
3,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
300
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
BT
2001
Banque Transatlantique
France
$1.07M
OC
2002
Opinicus Capital
Florida
$1.07M
XWM
2003
Xcel Wealth Management
Florida
$1.07M
PPWM
2004
PFG Private Wealth Management
Florida
$1.07M
SXL
2005
Summit X LLC
Missouri
$1.07M
GWANC
2006
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.06M
DCM
2007
Driehaus Capital Management
Illinois
$1.06M
HIM
2008
Hanlon Investment Management
New Jersey
$1.06M
CCG
2009
Coastwise Capital Group
California
$1.06M
FWM
2010
Focused Wealth Management
New York
$1.06M
KFS
2011
Kaizen Financial Strategies
California
$1.06M
PW
2012
Paladin Wealth
Minnesota
$1.06M
ASG
2013
Ariston Services Group
California
$1.06M
RIG
2014
RiverFront Investment Group
Virginia
$1.06M
ACA
2015
Ackerman Capital Advisors
Texas
$1.05M
PS
2016
Planned Solutions
California
$1.05M
RP
2017
Rowlandmiller & Partners
Georgia
$1.05M
MCA
2018
Martin Capital Advisors
Texas
$1.05M
SWIM
2019
Smallwood Wealth Investment Management
New Jersey
$1.05M
VWM
2020
Valley Wealth Managers
New Jersey
$1.05M
JPLA
2021
Joseph P. Lucia & Associates
New York
$1.05M
Q
2022
QVR
California
$1.05M
AG
2023
AmeriFlex Group
Nevada
$1.05M
MWM
2024
MGB Wealth Management
Texas
$1.05M
HWM
2025
Howard Wealth Management
Connecticut
$1.04M