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Netflix

3,455 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, 1,147 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: 809.36%820.22% (+11%)

9% more funds holding

Funds holding: 3,1723,455 (+283)

17% less call options, than puts

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

Holders
3,455
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
Cerity Partners
201
Cerity Partners
New York
$178M
Creative Planning
202
Creative Planning
Kansas
$177M
US Bancorp
203
US Bancorp
Minnesota
$176M
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$174M
SLAML
205
Swiss Life Asset Management Ltd
$173M
QCM
206
Quantinno Capital Management
New York
$171M
MIM
207
MetLife Investment Management
New Jersey
$171M
ASC
208
Atalanta Sosnoff Capital
New York
$170M
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$169M
OAC
210
OMERS Administration Corp
Ontario, Canada
$168M
ASRS
211
Arizona State Retirement System
Arizona
$167M
O
212
Ossiam
France
$167M
Osaic Holdings
213
Osaic Holdings
Arizona
$166M
JAM
214
Jupiter Asset Management
United Kingdom
$165M
FAF
215
Första AP-fonden
Sweden
$164M
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$163M
IIM
217
INTECH Investment Management
Florida
$163M
NAM
218
Nissay Asset Management
Japan
$162M
ERSOT
219
Employees Retirement System of Texas
Texas
$160M
ZCI
220
Zevenbergen Capital Investments
Washington
$159M
RCW
221
Rheos Capital Works
Japan
$156M
FAF
222
Fjarde Ap-fonden
Sweden
$154M
QCM
223
QRG Capital Management
Illinois
$153M
MCI
224
McDonald Capital Investors
California
$152M
BHC
225
Bowen Hanes & Co
Florida
$152M