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Netflix

3,441 hedge funds and large institutions have $467B invested in Netflix in 2025 Q2 according to their latest regulatory filings, with 446 funds opening new positions, 1,432 increasing their positions, 1,144 reducing their positions, and 119 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:

9% more funds holding

Funds holding: 3,1613,441 (+280)

2.21% more ownership

Funds ownership: 80.92%83.12% (+2.2%)

17% less call options, than puts

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

Holders
3,441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
299
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
QCM
205
Quantinno Capital Management
New York
$171M
MIM
206
MetLife Investment Management
New Jersey
$171M
ASC
207
Atalanta Sosnoff Capital
New York
$170M
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$169M
OAC
209
OMERS Administration Corp
Ontario, Canada
$168M
ASRS
210
Arizona State Retirement System
Arizona
$167M
O
211
Ossiam
France
$167M
JAM
212
Jupiter Asset Management
United Kingdom
$165M
FAF
213
Första AP-fonden
Sweden
$164M
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$163M
IIM
215
INTECH Investment Management
Florida
$163M
NAM
216
Nissay Asset Management
Japan
$162M
ERSOT
217
Employees Retirement System of Texas
Texas
$160M
ZCI
218
Zevenbergen Capital Investments
Washington
$159M
RCW
219
Rheos Capital Works
Japan
$156M
FAF
220
Fjarde Ap-fonden
Sweden
$154M
QCM
221
QRG Capital Management
Illinois
$153M
MCI
222
McDonald Capital Investors
California
$152M
BHC
223
Bowen Hanes & Co
Florida
$152M
CIS
224
Capital International Sarl
California
$148M
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M