NFLX icon

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
2026
$675K
2027
$672K
2028
$672K
2029
$671K
2030
$670K
2031
$670K
2032
$669K
2033
$668K
2034
$668K
2035
$668K
2036
$667K
2037
$665K
2038
$665K
2039
$662K
2040
$661K
2041
$661K
2042
$660K
2043
$660K
2044
$659K
2045
$658K
2046
$654K
2047
$653K
2048
$653K
2049
$652K
2050
$651K