Netflix

NFLX • NASDAQ

Netflix is a entertainment company in the communication services sector on NASDAQ, led by Greg Peters, with a market cap of $437.38B. As of Q3 2025, 79% of shares are held by 3,386 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.07%.

Co-Chief Executive OfficerGreg Peters

Market Cap$437.38B

Entertainment

Communication Services

Employees13.0K

Websitenetflix.com

Country

United States of America

Overview

Overview of institutional ownership in NFLX as of Q3 2025 with a market cap of $509.45B

All Institutions

Institutions: 3,386
Value Held: $402.11B
Shares Held: 335.6M
Avg Position: $118.8M
Median Position: $1.5M

Hedge Funds

Hedge Funds: 177
Value Held: $14.4B
Shares Held: 12.0M
Avg Position: $81.2M
Median Position: $9.0M

Ownership Breakdown

Institutional (non-HF)

76.11%

$387.75B

Hedge Funds

2.82%

$14.4B

Retail & Other

21.07%

$107.34B

Based on market cap of $509.45B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NFLX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$46.2B 0.69% of portfolio	9.07% 38.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$41.7B 0.73% of portfolio	8.18% 34.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
FMR LLC Institution	-	$25.3B 1.32% of portfolio	4.97% 21.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$20.6B 0.72% of portfolio	4.05% 17.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$13.1B 1.44% of portfolio	2.58% 11.0M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$12.0B 0.76% of portfolio	2.36% 10.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
C Capital World Investors Institution	-	$11.2B 1.53% of portfolio	2.19% 9.3M shares	≤ Q2 2013 Held for 12y 5m+	$730.00B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$10.7B 0.68% of portfolio	2.10% 8.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$10.2B 0.62% of portfolio	2.00% 8.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$6.8B 0.51% of portfolio	1.34% 5.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T

Net Capital Flow

Institutional buying and selling activity for NFLX in Q3 2025

Net Flow: −$8.1B
Buyers: 1,553
Sellers: 1,340
Total Bought: +$11.5B
Total Sold: −$19.6B
Avg Position: $119.0M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$938.2M +782.6K shares	$41.7B 34.7M shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	+$600.4M +500.8K shares	$600.4M 500.8K shares
J JANE STREET GROUP, LLC Institution	+$465.6M +388.4K shares	$527.7M 440.1K shares
Marshall Wace LLP Institution	+$443.8M +370.2K shares	$889.7M 742.0K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$440.3M +367.2K shares	$1.7B 1.4M shares
Invesco Ltd. ETF Provider	+$375.3M +313.0K shares	$5.6B 4.6M shares
GOLDMAN SACHS GROUP INC Institution	+$339.4M +283.1K shares	$4.1B 3.4M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$336.2M +280.4K shares	$441.7M 368.4K shares
BARCLAYS PLC Institution	+$296.7M +247.5K shares	$2.3B 1.9M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$266.6M +222.4K shares	$1.9B 1.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
GQG Partners LLC Long Only Manager	−$1.8B −1.5M shares	$601.3K 501.0 shares
C Capital World Investors Institution	−$1.4B −1.1M shares	$11.2B 9.3M shares
JPMORGAN CHASE & CO Institution	−$1.2B −988.0K shares	$10.7B 8.9M shares
FMR LLC Institution	−$1.2B −984.8K shares	$25.3B 21.1M shares
JENNISON ASSOCIATES LLC Long Only Manager	−$1.1B −904.1K shares	$5.7B 4.7M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$942.8M −786.4K shares	$3.8B 3.2M shares
B BNP Paribas Investment Partners S.A. Institution	−$519.0M −387.6K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$462.7M −385.9K shares	$3.3B 2.7M shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	−$403.3M −336.4K shares	$574.1M 478.9K shares
A Amundi Institution	−$390.8M −335.9K shares	$2.1B 1.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NFLX in Q3 2025

New Positions: 94
New Value: $265.4M
Exited Positions: 166
Exited Value: $1.1B

New Positions

Institution	Position Value
MENORA MIVTACHIM HOLDINGS LTD. Private Equity	$74.9M 62.5K shares
Cartenna Capital, LP Hedge Fund•Long/Short	$59.9M 50.0K shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$29.5M 24.6K shares
Ravenswood Partners LP Hedge Fund•Long/Short	$12.5M 10.4K shares
U Unisphere Establishment Institution	$9.2M 7.7K shares
T TEMA ETFS LLC Institution	$8.8M 7.3K shares
S SIH Partners, LLLP Institution	$8.0M 6.7K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$5.7M 4.7K shares
Cooper Capital Advisors LLC RIA/Wealth	$5.4M 4.5K shares
SCALAR GAUGE MANAGEMENT, LLC Hedge Fund•Long/Short	$4.8M 4.0K shares

Exited Positions

Institution	Previous Position
B BNP Paribas Investment Partners S.A. Institution	$519.0M 387.6K shares
Candlestick Capital Management LP Hedge Fund•Long/Short	$95.0M 70.9K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$47.7M 35.6K shares
C Capitolis Liquid Global Markets LLC Private Equity	$46.9M 35.0K shares
G GCQ FUNDS MANAGEMENT PTY Ltd Institution	$39.5M 29.5K shares
Oribel Capital Management, LP Hedge Fund•Long/Short	$37.1M 27.7K shares
TODD ASSET MANAGEMENT LLC Long Only Manager	$36.5M 27.2K shares
N Nearwater Capital Markets, Ltd Institution	$30.3M 22.6K shares
M MIRAE ASSET SECURITIES INC. Institution	$26.9M 20.1K shares
F FORA Capital, LLC Hedge Fund•Quant	$16.2M 12.1K shares

Options Activity

Institutions with the largest Call and Put options positions in NFLX as of Q3 2025

Call Positions: 85
Call Value: $15.9B
Put Positions: 84
Put Value: $18.3B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.8B 39.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.4B 28.7K contracts
J JANE STREET GROUP, LLC Institution	$2.2B 18.1K contracts
W WOLVERINE TRADING, LLC Institution	$1.2B 9.6K contracts
GOLDMAN SACHS GROUP INC Institution	$447.4M 3.7K contracts
UBS Group AG Institution	$380.9M 3.2K contracts
D D. E. Shaw & Co., Inc. Institution	$328.0M 2.7K contracts
T Toroso Investments, LLC ETF Provider	$317.7M 2.7K contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$263.8M 2.2K contracts
Walleye Trading LLC RIA/Wealth	$221.0M 1.8K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.1B 51.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.1B 26.2K contracts
J JANE STREET GROUP, LLC Institution	$1.8B 15.0K contracts
W WOLVERINE TRADING, LLC Institution	$1.3B 10.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$918.3M 7.7K contracts
UBS Group AG Institution	$477.8M 4.0K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$375.4M 3.1K contracts
Walleye Trading LLC RIA/Wealth	$368.8M 3.1K contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$359.7M 3.0K contracts
P PEAK6 LLC Institution	$305.1M 2.5K contracts

Most Committed Institutions

Institutions with NFLX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R Rule One Partners, LLC Hedge Fund•Sector	Arthur Richards Rule Managing Partner	41.35% $46.4M	0.01% 38.5K shares	Q3 2024 Held for 1y 2m	$112.3M
Barton Investment Management RIA/Wealth	Henry Barton Riley Founder	29.59% $290.5M	0.06% 242.3K shares	≤ Q2 2013 Held for 12y 5m+	$981.9M
OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Michael Patrick Ogborne Managing Partner	26.95% $98.9M	0.02% 82.5K shares	Q2 2023 Held for 2y 5m	$367.0M
MRP Capital Investments, LLC RIA/Wealth	Macarther Royster Plumart Managing Partner	21.25% $32.8M	0.01% 24.5K shares	Q2 2024 Held for 1y 5m	$154.4M
SRS Investment Management, LLC Hedge Fund•Long/Short	Karthik Ramakrishna Sarma Managing Partner	19.82% $1.8B	0.36% 1.5M shares	Q4 2014 Held for 10y 11m	$9.2B
S Styrax Capital, LP Hedge Fund•Long/Short	Soly Vahabzadeh President	17.81% $242.2M	0.05% 202.0K shares	Q1 2024 Held for 1y 8m	$1.4B
C CIBC Capital Markets S.A. Institution	-	13.91% $79.7M	0.02% 66.5K shares	Q4 2024 Held for 11 months	$573.4M
C Crestwood Capital Management, L.P. Hedge Fund•Long/Short	Michael Roy Weisberg Managing Partner	13.36% $19.2M	0.00% 16.0K shares	Q3 2022 Held for 3y 2m	$143.6M
Grace & Mercy Foundation, Inc. RIA/Wealth	George Roger Duff Member	12.71% $59.7M	0.01% 49.8K shares	Q4 2022 Held for 2y 11m	$469.6M
C CONWAY CAPITAL MANAGEMENT, INC. RIA/Wealth	Daniel Ernest Conway CEO	11.85% $28.2M	0.01% 23.6K shares	Q4 2020 Held for 4y 11m	$238.3M

Hedge Fund Spotlight

Discover hedge funds investing in NFLX

One Madison Group LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerOmar Marwan Asali

Portfolio Value: $912.8M
Positions: 31
Last Reported: Q3 2025

Sector Allocation

Position in Netflix

Market Value: $30.0M
Shares Held: 25.0K
Portfolio Weight: 3.28%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Take-Two Interactive Software TTWO	Electronic Gaming & Multimedia Technology	$64.6M	7.08%
2 Crane Co. CR	Industrial - Machinery Industrials	$62.6M	6.86%
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$57.1M	6.25%