NETFLIX INC hedge fund holdings
NFLXNASDAQ$67.06-0.79 (-1.16%)as of Oct 2, 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, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-42.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change 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
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,257 | 701 | $17.4B | $19B | 3,356 | Aug 14, 2025 |
| Q3 2025 | 1,015 | 720 | $22.3B | $17.4B | 3,375 | Nov 14, 2025 |
| Q4 2025 | 1,097 | 1,053 | $24.2B | $34.5B | 3,436 | Feb 14, 2026 |
| Q1 2026 | 1,565 | 879 | $25.5B | $23.5B | 3,496 | May 15, 2026 |
| Q2 2026 | 1,107 | 1,168 | $13.9B | $18.9B | 3,241 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
3,241 filersNew 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
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Reduce 11.87% | -$840M | $6.24B | 0.74% | Aug 12, 2026 |
| Edgewood Management LLC | Reduce 58.46% | -$584M | $415M | 4.28% | Aug 13, 2026 |
| Wellington Management Group LLP | Reduce 20.97% | -$530M | $2B | 0.34% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 95.36% | -$518M | $25.2M | 0.02% | Aug 14, 2026 |
| Fundsmith LLP | New Buy | +$499M | $499M | 3.66% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 155.62% | +$450M | $739M | 1.66% | Aug 13, 2026 |
| Winslow Capital Management, LLC | Reduce 99.81% | -$447M | $860K | 0.00% | Aug 13, 2026 |
| Baillie Gifford & Co | Reduce 25.83% | -$402M | $1.15B | 1.05% | Aug 6, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 336.85% | +$388M | $504M | 0.71% | Aug 13, 2026 |
| Eagle Capital Management LLC | Reduce 98.87% | -$378M | $4.3M | 0.01% | Aug 14, 2026 |
| Pentwater Capital Management LP | Sell 100% | -$297M | $0 | 0.00% | Aug 14, 2026 |
| Sands Capital Management, LLC | Reduce 43.32% | -$291M | $381M | 1.42% | Aug 13, 2026 |
| 1832 Asset Management L.P. | Reduce 84.51% | -$280M | $51.3M | 0.03% | Aug 13, 2026 |
| Daiwa Securities Group Inc. | Added 45.57% | +$278M | $889M | 1.74% | Jul 31, 2026 |
| Tiger Global Management LLC | Sell 100% | -$235M | $0 | 0.00% | Aug 14, 2026 |
| Employees Provident Fund Board | Added 433.33% | +$232M | $286M | 1.64% | Aug 12, 2026 |
| FIL Ltd | Added 21.16% | +$182M | $1.04B | 0.75% | Aug 13, 2026 |
| KBC Group NV | Added 186.28% | +$176M | $271M | 0.59% | Aug 5, 2026 |
| Fundsmith Investment Services Ltd. | New Buy | +$156M | $156M | 3.46% | Aug 14, 2026 |
| Coatue Management LLC | Reduce 31.67% | -$156M | $336M | 0.69% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 11.12% | +$148M | $1.48B | 0.82% | Aug 7, 2026 |
| Marsico Capital Management LLC | Sell 100% | -$148M | $0 | 0.00% | Aug 13, 2026 |
| Loomis Sayles & Co L P | Added 5.38% | +$146M | $2.86B | 3.58% | Aug 14, 2026 |
| Foxhaven Asset Management, LP | Sell 100% | -$141M | $0 | 0.00% | Aug 14, 2026 |
| Crake Asset Management LLP | Added 280.98% | +$134M | $181M | 4.34% | Aug 10, 2026 |
| First Trust Advisors LP | Reduce 30.61% | -$122M | $277M | 0.16% | Aug 11, 2026 |
| Westfield Capital Management Co LP | Reduce 85.24% | -$120M | $20.8M | 0.07% | Aug 12, 2026 |
| Jupiter Asset Management Ltd | Added 140.44% | +$118M | $203M | 1.01% | Aug 10, 2026 |
| Susquehanna Advisors Group, Inc. | New Buy | +$117M | $117M | 2.04% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 28.44% | -$115M | $288M | 0.28% | Jul 30, 2026 |
| Schroder Investment Management Group | Reduce 18.34% | -$91.5M | $408M | 0.29% | Aug 13, 2026 |
| Harris Associates L P | Added 11.72% | +$82.5M | $786M | 1.04% | Aug 14, 2026 |
| Credit Agricole S A | Added 44.16% | +$81.6M | $266M | 0.54% | Aug 14, 2026 |
| Rathbones Group PLC | Reduce 44.38% | -$80.3M | $101M | 0.37% | Jul 23, 2026 |
| Harvard Management Co Inc | New Buy | +$78.8M | $78.8M | 1.85% | Aug 14, 2026 |
| Employees Retirement System of Texas | Reduce 97.22% | -$76.2M | $2.18M | 0.02% | Aug 14, 2026 |
| Consulta Ltd | Added 70.00% | +$75M | $182M | 6.57% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 24.03% | -$72.5M | $229M | 0.39% | Aug 14, 2026 |
| Fred Alger Management, LLC | Reduce 46.58% | -$67.6M | $77.5M | 0.26% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 20.40% | -$67.5M | $263M | 0.26% | Aug 13, 2026 |
| Jennison Associates LLC | Reduce 3.37% | -$67.4M | $1.93B | 1.16% | Aug 3, 2026 |
| CANADA LIFE ASSURANCE Co | Added 17.73% | +$67.2M | $446M | 0.71% | Aug 13, 2026 |
| Unisphere Establishment | New Buy | +$66.1M | $66.1M | 0.56% | Aug 14, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 63.18% | -$65.4M | $38.1M | 0.13% | Aug 11, 2026 |
| Vontobel Holding Ltd. | Reduce 17.99% | -$62M | $283M | 0.90% | Aug 3, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.55% | +$60.5M | $585M | 0.40% | Aug 13, 2026 |
| Abn Amro Investment Solutions | Added 109.92% | +$57.3M | $110M | 0.95% | Jul 23, 2026 |
| CIBC Capital Markets (Europe) S.A. | Added 116.54% | +$55.3M | $103M | 13.81% | Aug 11, 2026 |
| APG Asset Management N.V. | Added 31.51% | +$54.5M | $228M | 0.56% | Aug 12, 2026 |
| Zurich Insurance Group Ltd | Reduce 55.47% | -$53.2M | $42.7M | 0.30% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Added 32.18% | +$53.2M | $218M | 0.56% | Aug 13, 2026 |
| Tidal Investments LLC | Reduce 30.25% | -$51.8M | $119M | 0.21% | Aug 13, 2026 |
| ABN AMRO Bank N.V. | Reduce 33.28% | -$50.7M | $102M | 1.31% | Aug 6, 2026 |
| Bowie Capital Management, LLC | Added 60.08% | +$49.4M | $132M | 5.60% | Aug 11, 2026 |
| Sustainable Growth Advisers, LP | Added 19.11% | +$46.5M | $290M | 2.85% | Aug 10, 2026 |
| Cercano Management LLC | Reduce 98.33% | -$43.4M | $738K | 0.10% | Aug 14, 2026 |
| Meridiem Capital Partners LP | Sell 100% | -$42.8M | $0 | 0.00% | Aug 14, 2026 |
| Harvest Portfolios Group Inc. | Reduce 68.15% | -$42.7M | $20M | 0.28% | Aug 13, 2026 |
| Korea Investment CORP | Reduce 16.12% | -$41.9M | $218M | 0.41% | Aug 12, 2026 |
| Natixis | Reduce 89.42% | -$40.8M | $4.83M | 0.02% | Aug 13, 2026 |
| Magellan Asset Management Ltd | Reduce 37.94% | -$40.6M | $66.5M | 1.49% | Aug 13, 2026 |
| Swedbank AB | Reduce 6.97% | -$40.6M | $542M | 0.47% | Jul 15, 2026 |
| Quinn Opportunity Partners LLC | Reduce 66.85% | -$39.8M | $19.7M | 0.92% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 154.57% | +$38.9M | $64.1M | 0.08% | Aug 14, 2026 |
| King Luther Capital Management Corp | Added 27.41% | +$38.8M | $181M | 0.74% | Aug 10, 2026 |
| Handelsbanken Fonder AB | Reduce 16.13% | -$38.7M | $201M | 0.57% | Jul 10, 2026 |
| Thornburg Investment Management Inc | Added 428.28% | +$38.5M | $47.5M | 0.45% | Aug 13, 2026 |
| Optimus Prime Fund Management Co., Ltd. | Sell 100% | -$38.5M | $0 | 0.00% | Aug 14, 2026 |
| Natixis Advisors, LLC | Reduce 10.11% | -$37.4M | $333M | 0.37% | Aug 14, 2026 |
| GTS Securities LLC | Added 178.20% | +$36.2M | $56.5M | 1.19% | Aug 14, 2026 |
| Southpoint Capital Advisors LP | Reduce 25.00% | -$35.7M | $107M | 2.44% | Aug 14, 2026 |
| Scopus Asset Management, L.P. | Sell 100% | -$35M | $0 | 0.00% | Aug 14, 2026 |
| Kapitalo Investimentos Ltda | New Buy | +$34.3M | $34.3M | 2.17% | Aug 14, 2026 |
| Blair William & Co | Reduce 27.10% | -$34.1M | $91.8M | 0.24% | Aug 11, 2026 |
| Caisse de depot et placement du Quebec | Reduce 17.36% | -$33.1M | $158M | 0.22% | Aug 14, 2026 |
| Temasek Holdings (Private) Ltd | Added 22.14% | +$32.7M | $180M | 0.48% | Aug 7, 2026 |
| Nordea Investment Management AB | Added 4.51% | +$32.4M | $750M | 0.61% | Aug 5, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 93.86% | -$32.3M | $2.11M | 0.01% | Aug 14, 2026 |
| Erste Asset Management GmbH | Added 29.70% | +$31.4M | $137M | 1.06% | Jul 28, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 25.87% | -$30.6M | $87.6M | 0.66% | Jul 31, 2026 |
| Harding Loevner LP | Reduce 22.05% | -$29.3M | $104M | 0.97% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Reduce 21.92% | -$28.8M | $103M | 0.46% | Aug 13, 2026 |
| Vinva Investment Management Ltd | Added 62.86% | +$28.4M | $73.6M | 0.49% | Aug 14, 2026 |
| ING Groep NV | Added 250.02% | +$27.7M | $38.8M | 0.19% | Aug 13, 2026 |
| Hound Partners, LLC | Sell 100% | -$27.4M | $0 | 0.00% | Aug 14, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 96.59% | -$27.1M | $958K | 0.00% | Aug 13, 2026 |
| Mizuho Securities USA LLC | Added 129.15% | +$27.1M | $48.1M | 0.46% | Jul 28, 2026 |
| Primecap Management Co | Added 8.58% | +$27M | $342M | 0.20% | Aug 14, 2026 |
| Calamos Advisors LLC | Reduce 20.75% | -$25.9M | $98.7M | 0.33% | Jul 31, 2026 |
| Ardmore Road Asset Management LP | Sell 100% | -$25.5M | $0 | 0.00% | Aug 14, 2026 |
| SteelPeak Wealth, LLC | Added 91.93% | +$25.2M | $52.5M | 1.36% | Jul 13, 2026 |
| Graham Capital Management, L.P. | Reduce 98.37% | -$24.4M | $404K | 0.01% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Added 44.22% | +$24M | $78.3M | 0.11% | Aug 12, 2026 |
| CenterBook Partners LP | Added 1608.92% | +$23.9M | $25.4M | 1.25% | Aug 11, 2026 |
| Night Owl Capital Management, LLC | Sell 100% | -$23.5M | $0 | 0.00% | Aug 14, 2026 |
| Buffalo Business & Estate Services Ltd | Sell 100% | -$23.3M | $0 | 0.00% | Jul 23, 2026 |
| Generate Investment Management Ltd | Reduce 69.10% | -$23.1M | $10.3M | 0.42% | Jul 27, 2026 |
| MML Investors Services, LLC | Added 28.54% | +$23M | $104M | 0.21% | Aug 7, 2026 |
| Jia Investment Alliance Pte. Ltd. | New Buy | +$22.7M | $22.7M | 2.11% | Jul 16, 2026 |
| Nomura Asset Management International Inc. | Reduce 7.06% | -$22.6M | $297M | 0.45% | Aug 14, 2026 |