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NETFLIX INC hedge fund holdings

NFLXNASDAQ
$69.70+1.01 (+1.47%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NFLX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (-41.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251,257701$17.4B$19B3,356Aug 14, 2025
Q3 20251,015720$22.3B$17.4B3,375Nov 14, 2025
Q4 20251,0971,053$24.2B$34.5B3,436Feb 14, 2026
Q1 20261,565879$25.5B$23.5B3,496May 15, 2026
Q2 20261,1071,168$13.9B$18.9B3,241Aug 14, 2026

Quarterly action breakdown

Q2 2026
3,241 filers
New position
139
$1.57B+22M sh
Increased
968
$12.3B+173M sh
Reduced
797
-$17.6B-247M sh
Out / sold
371
-$1.3B-18.2M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital World InvestorsReduce 11.87%-$840M$6.24B0.74%Aug 12, 2026
Edgewood Management LLCReduce 58.46%-$584M$415M4.28%Aug 13, 2026
Wellington Management Group LLPReduce 20.97%-$530M$2B0.34%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 95.36%-$518M$25.2M0.02%Aug 14, 2026
Fundsmith LLPNew Buy+$499M$499M3.66%Aug 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 155.62%+$450M$739M1.66%Aug 13, 2026
Winslow Capital Management, LLCReduce 99.81%-$447M$860K0.00%Aug 13, 2026
Baillie Gifford & CoReduce 25.83%-$402M$1.15B1.05%Aug 6, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 336.85%+$388M$504M0.71%Aug 13, 2026
Eagle Capital Management LLCReduce 98.87%-$378M$4.3M0.01%Aug 14, 2026
Pentwater Capital Management LPSell 100%-$297M$00.00%Aug 14, 2026
Sands Capital Management, LLCReduce 43.32%-$291M$381M1.42%Aug 13, 2026
1832 Asset Management L.P.Reduce 84.51%-$280M$51.3M0.03%Aug 13, 2026
Daiwa Securities Group Inc.Added 45.57%+$278M$889M1.74%Jul 31, 2026
Tiger Global Management LLCSell 100%-$235M$00.00%Aug 14, 2026
Employees Provident Fund BoardAdded 433.33%+$232M$286M1.64%Aug 12, 2026
FIL LtdAdded 21.16%+$182M$1.04B0.75%Aug 13, 2026
KBC Group NVAdded 186.28%+$176M$271M0.59%Aug 5, 2026
Fundsmith Investment Services Ltd.New Buy+$156M$156M3.46%Aug 14, 2026
Coatue Management LLCReduce 31.67%-$156M$336M0.69%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 11.12%+$148M$1.48B0.82%Aug 7, 2026
Marsico Capital Management LLCSell 100%-$148M$00.00%Aug 13, 2026
Loomis Sayles & Co L PAdded 5.38%+$146M$2.86B3.58%Aug 14, 2026
Foxhaven Asset Management, LPSell 100%-$141M$00.00%Aug 14, 2026
Crake Asset Management LLPAdded 280.98%+$134M$181M4.34%Aug 10, 2026
First Trust Advisors LPReduce 30.61%-$122M$277M0.16%Aug 11, 2026
Westfield Capital Management Co LPReduce 85.24%-$120M$20.8M0.07%Aug 12, 2026
Jupiter Asset Management LtdAdded 140.44%+$118M$203M1.01%Aug 10, 2026
Susquehanna Advisors Group, Inc.New Buy+$117M$117M2.04%Aug 14, 2026
Pictet Asset Management Holding SAReduce 28.44%-$115M$288M0.28%Jul 30, 2026
Schroder Investment Management GroupReduce 18.34%-$91.5M$408M0.29%Aug 13, 2026
Harris Associates L PAdded 11.72%+$82.5M$786M1.04%Aug 14, 2026
Credit Agricole S AAdded 44.16%+$81.6M$266M0.54%Aug 14, 2026
Rathbones Group PLCReduce 44.38%-$80.3M$101M0.37%Jul 23, 2026
Harvard Management Co IncNew Buy+$78.8M$78.8M1.85%Aug 14, 2026
Employees Retirement System of TexasReduce 97.22%-$76.2M$2.18M0.02%Aug 14, 2026
Consulta LtdAdded 70.00%+$75M$182M6.57%Aug 14, 2026
Thrivent Financial for LutheransReduce 24.03%-$72.5M$229M0.39%Aug 14, 2026
Fred Alger Management, LLCReduce 46.58%-$67.6M$77.5M0.26%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 20.40%-$67.5M$263M0.26%Aug 13, 2026
Jennison Associates LLCReduce 3.37%-$67.4M$1.93B1.16%Aug 3, 2026
CANADA LIFE ASSURANCE CoAdded 17.73%+$67.2M$446M0.71%Aug 13, 2026
Unisphere EstablishmentNew Buy+$66.1M$66.1M0.56%Aug 14, 2026
Public Employees Retirement Association of ColoradoReduce 63.18%-$65.4M$38.1M0.13%Aug 11, 2026
Vontobel Holding Ltd.Reduce 17.99%-$62M$283M0.90%Aug 3, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 11.55%+$60.5M$585M0.40%Aug 13, 2026
Abn Amro Investment SolutionsAdded 109.92%+$57.3M$110M0.95%Jul 23, 2026
CIBC Capital Markets (Europe) S.A.Added 116.54%+$55.3M$103M13.81%Aug 11, 2026
APG Asset Management N.V.Added 31.51%+$54.5M$228M0.56%Aug 12, 2026
Zurich Insurance Group LtdReduce 55.47%-$53.2M$42.7M0.30%Aug 14, 2026
Public Sector Pension Investment BoardAdded 32.18%+$53.2M$218M0.56%Aug 13, 2026
Tidal Investments LLCReduce 30.25%-$51.8M$119M0.21%Aug 13, 2026
ABN AMRO Bank N.V.Reduce 33.28%-$50.7M$102M1.31%Aug 6, 2026
Bowie Capital Management, LLCAdded 60.08%+$49.4M$132M5.60%Aug 11, 2026
Sustainable Growth Advisers, LPAdded 19.11%+$46.5M$290M2.85%Aug 10, 2026
Cercano Management LLCReduce 98.33%-$43.4M$738K0.10%Aug 14, 2026
Meridiem Capital Partners LPSell 100%-$42.8M$00.00%Aug 14, 2026
Harvest Portfolios Group Inc.Reduce 68.15%-$42.7M$20M0.28%Aug 13, 2026
Korea Investment CORPReduce 16.12%-$41.9M$218M0.41%Aug 12, 2026
NatixisReduce 89.42%-$40.8M$4.83M0.02%Aug 13, 2026
Magellan Asset Management LtdReduce 37.94%-$40.6M$66.5M1.49%Aug 13, 2026
Swedbank ABReduce 6.97%-$40.6M$542M0.47%Jul 15, 2026
Quinn Opportunity Partners LLCReduce 66.85%-$39.8M$19.7M0.92%Aug 14, 2026
Nomura Holdings IncAdded 154.57%+$38.9M$64.1M0.08%Aug 14, 2026
King Luther Capital Management CorpAdded 27.41%+$38.8M$181M0.74%Aug 10, 2026
Handelsbanken Fonder ABReduce 16.13%-$38.7M$201M0.57%Jul 10, 2026
Thornburg Investment Management IncAdded 428.28%+$38.5M$47.5M0.45%Aug 13, 2026
Optimus Prime Fund Management Co., Ltd.Sell 100%-$38.5M$00.00%Aug 14, 2026
Natixis Advisors, LLCReduce 10.11%-$37.4M$333M0.37%Aug 14, 2026
GTS Securities LLCAdded 178.20%+$36.2M$56.5M1.19%Aug 14, 2026
Southpoint Capital Advisors LPReduce 25.00%-$35.7M$107M2.44%Aug 14, 2026
Scopus Asset Management, L.P.Sell 100%-$35M$00.00%Aug 14, 2026
Kapitalo Investimentos LtdaNew Buy+$34.3M$34.3M2.17%Aug 14, 2026
Blair William & CoReduce 27.10%-$34.1M$91.8M0.24%Aug 11, 2026
Caisse de depot et placement du QuebecReduce 17.36%-$33.1M$158M0.22%Aug 14, 2026
Temasek Holdings (Private) LtdAdded 22.14%+$32.7M$180M0.48%Aug 7, 2026
Nordea Investment Management ABAdded 4.51%+$32.4M$750M0.61%Aug 5, 2026
Worldquant Millennium Advisors LLCReduce 93.86%-$32.3M$2.11M0.01%Aug 14, 2026
Erste Asset Management GmbHAdded 29.70%+$31.4M$137M1.06%Jul 28, 2026
Mn Services Vermogensbeheer B.V.Reduce 25.87%-$30.6M$87.6M0.66%Jul 31, 2026
Harding Loevner LPReduce 22.05%-$29.3M$104M0.97%Aug 14, 2026
Lansforsakringar Fondforvaltning AB (publ)Reduce 21.92%-$28.8M$103M0.46%Aug 13, 2026
Vinva Investment Management LtdAdded 62.86%+$28.4M$73.6M0.49%Aug 14, 2026
ING Groep NVAdded 250.02%+$27.7M$38.8M0.19%Aug 13, 2026
Hound Partners, LLCSell 100%-$27.4M$00.00%Aug 14, 2026
Kayne Anderson Rudnick Investment Management LLCReduce 96.59%-$27.1M$958K0.00%Aug 13, 2026
Mizuho Securities USA LLCAdded 129.15%+$27.1M$48.1M0.46%Jul 28, 2026
Primecap Management CoAdded 8.58%+$27M$342M0.20%Aug 14, 2026
Calamos Advisors LLCReduce 20.75%-$25.9M$98.7M0.33%Jul 31, 2026
Ardmore Road Asset Management LPSell 100%-$25.5M$00.00%Aug 14, 2026
SteelPeak Wealth, LLCAdded 91.93%+$25.2M$52.5M1.36%Jul 13, 2026
Graham Capital Management, L.P.Reduce 98.37%-$24.4M$404K0.01%Aug 14, 2026
Baird Financial Group, Inc.Added 44.22%+$24M$78.3M0.11%Aug 12, 2026
CenterBook Partners LPAdded 1608.92%+$23.9M$25.4M1.25%Aug 11, 2026
Night Owl Capital Management, LLCSell 100%-$23.5M$00.00%Aug 14, 2026
Buffalo Business & Estate Services LtdSell 100%-$23.3M$00.00%Jul 23, 2026
Generate Investment Management LtdReduce 69.10%-$23.1M$10.3M0.42%Jul 27, 2026
MML Investors Services, LLCAdded 28.54%+$23M$104M0.21%Aug 7, 2026
Jia Investment Alliance Pte. Ltd.New Buy+$22.7M$22.7M2.11%Jul 16, 2026
Nomura Asset Management International Inc.Reduce 7.06%-$22.6M$297M0.45%Aug 14, 2026

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