Netflix
NFLX
3,490 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, 1,459 increasing their positions, 1,153 reducing their positions, and 120 closing their positions.
273% more first-time investments, than exits
New positions opened: 448 | Existing positions closed: 120
48% more funds holding in top 10
Funds holding in top 10: 204 → 302 (+98)
42% more capital invested
Capital invested by funds: $329B → $468B (+$139B)
27% more repeat investments, than reductions
Existing positions increased: 1,459 | Existing positions reduced: 1,153
9% more funds holding
Funds holding: 3,204 → 3,490 (+286)
0.24% less ownership
Funds ownership: 82.46% → 82.22% (-0.24%)
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
3,490 of the 7,614 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 120 closed out — a net gain of 328 holders — while 1,459 added to existing stakes and 1,153 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.
- 3,490 institutional investors held Netflix (NFLX) as of Q2 2025, up from 3,204 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 120 closed out, a net change of +328 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.