Netflix
NFLX
3,484 hedge funds and large institutions have $468B invested in Netflix in 2025 Q2 according to their latest regulatory filings, with 448 funds opening new positions, 1,454 increasing their positions, 1,152 reducing their positions, and 121 closing their positions.
270% more first-time investments, than exits
New positions opened: 448 | Existing positions closed: 121
48% more funds holding in top 10
Funds holding in top 10: 204 → 301 (+97)
42% more capital invested
Capital invested by funds: $329B → $468B (+$139B)
26% more repeat investments, than reductions
Existing positions increased: 1,454 | Existing positions reduced: 1,152
9% more funds holding
Funds holding: 3,198 → 3,484 (+286)
2.46% less ownership
Funds ownership: 824.5% → 822.04% (-2.5%)
17% less call options, than puts
Call options by funds: $25.1B | Put options by funds: $30.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$699M |
| 2 |
Renaissance Technologies
New York
|
+$608M |
| 3 |
Goldman Sachs
New York
|
+$464M |
| 4 |
BlackRock
New York
|
+$459M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$432M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.19B |
| 2 |
Jennison Associates
New York
|
-$1.03B |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$699M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$614M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
-$479M |
NFLX Hedge Fund Activity: Q2 2025 in Review
3,484 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2025, worth a combined $468B — up 42% from $329B a quarter earlier.
Buyers outnumbered sellers: 448 funds opened new NFLX positions and 121 closed out — a net gain of 327 holders — while 1,454 added to existing stakes and 1,152 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $699M. The largest seller was Capital World Investors, cutting an estimated $1.19B.
- 3,484 institutional investors held Netflix (NFLX) as of Q2 2025, up from 3,198 in Q1 2025.
- Funds reported $468B of Netflix stock for Q2 2025, up 42% quarter-over-quarter.
- 448 funds opened new Netflix positions in Q2 2025 and 121 closed out, a net change of +327 holders.
- The largest Netflix buyer in Q2 2025 was D.E. Shaw & Co, an estimated $699M added.
- The largest Netflix seller in Q2 2025 was Capital World Investors, an estimated $1.19B sold.
Based on aggregated 13F filings for Q2 2025.