Which funds own NFLX
Netflix Inc. in the Q2 2026 filings. 29 of the 94 managers on file reported a position, worth $49.3bn between them. A fifth of the managers on file hold it, which is a crowd without being the whole market. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 29
- of 94 on file
- Combined value
- $49.3bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 15
- already held
- Trimmed or sold out
- 18
- 6 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $9.7bn | 0.4% | 135,937,268 | -$10.0bn-68,713,615 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $9.7bn | 0.8% | 135,419,167 | +$5.5bn+92,572,259 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $6.7bn | 0.7% | 93,578,816 | -$2.8bn-5,452,976 | Trimmed |
| Capital World Investors Long-only · $846bn book | $6.2bn | 0.7% | 87,336,163 | -$3.3bn-11,767,389 | Trimmed |
| Capital Research Global Investors Long-only · $717bn book | $4.9bn | 0.7% | 68,701,246 | -$1.6bn+655,265 | Added |
| AllianceBernstein LP Long-only · $302bn book | $3.4bn | 1.1% | 35,069,813 | -$79m-1,738,797 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $2.0bn | 0.3% | 27,972,324 | -$1.4bn-7,423,913 | Trimmed |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $1.4bn | 0.7% | 14,884,336 | +$187m+1,614,253 | Added |
| Baillie Gifford & Co Long-only · $110bn book | $1.2bn | 1.0% | 16,173,823 | -$942m-5,631,846 | Trimmed |
| Harris Associates LP Activist · $75.4bn book | $787m | 1.0% | 11,014,943 | -$162m+1,155,170 | Added |
| Citadel Advisors LLC Multi-strategy · $875bn book | $631m | 0.1% | 8,842,099 | +$465m+7,115,724 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $494m | 0.3% | 6,917,871 | -$222m-527,197 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $485m | 0.7% | 6,787,884 | +$484m+6,785,423 | Added |
| Coatue Management LLC Long/short equity · $48.6bn book | $336m | 0.7% | 4,710,420 | -$327m-2,183,140 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $273m | 0.3% | 3,817,184 | -$21m+763,970 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $255m | 0.2% | 3,575,603 | -$67m+225,005 | Added |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $205m | 0.6% | 2,865,240 | -$236m-1,715,579 | Trimmed |
| Tudor Investment Corp Macro · $71.9bn book | $191m | 0.3% | 2,674,789 | +$172m+2,474,789 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $168m | 0.2% | 2,359,154 | +$26m+880,279 | Added |
| Man Group PLC Quantitative · $62.7bn book | $123m | 0.2% | 1,728,747 | +$21m+660,168 | Added |
| Woodline Partners LP Long/short equity · $32.4bn book | $99m | 0.3% | 1,391,959 | -$25m+99,812 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $37m | 0.1% | 517,119 | +$1.8m+152,232 | Added |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $27m | 0.1% | 376,133 | +$23m+340,388 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $17m | 0.1% | 231,722 | -$60m-579,820 | Trimmed |
| ARK Investment Management LLC Long-only · $15.4bn book | $16m | 0.1% | 224,871 | -$4.8m+7,450 | Added |
| Polen Capital Management LLC Long-only · $11.6bn book | $4.9m | 0.0% | 68,139 | -$3.1m-15,146 | Trimmed |
| Soros Fund Management LLC Macro · $8.1bn book | $3.3m | 0.0% | 46,451 | -$1.3m-1,424 | Trimmed |
| Markel Group Inc Activist · $13.1bn book | $2.9m | 0.0% | 40,000 | opened40,000 | New |
| Ruane Cunniff & Goldfarb LP Activist · $6.4bn book | $600k | 0.0% | 8,091 | -$200k0 | Held |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Tiger Global Management LLC · Long/short equity$235m held before
- Element Capital Management LLC · Macro$51m held before
- ExodusPoint Capital Management LP · Multi-strategy$34m held before
- Voloridge Investment Management LLC · Quantitative$22m held before
- Whale Rock Capital Management LLC · Long/short equity$13m held before
- Bridgewater Associates LP · Macro$7.5m held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · calls$4.2bn notional
- Citadel Advisors LLC · calls$2.3bn notional
- Susquehanna International Group LLP · puts$2.2bn notional
- Citadel Advisors LLC · puts$2.2bn notional
- Jane Street Group LLC · calls$2.0bn notional
- Jane Street Group LLC · puts$1.8bn notional
- Millennium Management LLC · puts$550m notional
- D. E. Shaw & Co. · puts$333m notional
- Hudson Bay Capital Management LP · puts$318m notional
- Tudor Investment Corp · puts$189m notional
- Man Group PLC · calls$141m notional
- Eisler Capital Management Ltd · puts$113m notional
- Squarepoint Ops LLC · calls$107m notional
- Hudson Bay Capital Management LP · calls$81m notional
- Tudor Investment Corp · calls$55m notional
- Brevan Howard Capital Management LP · calls$36m notional
- Eisler Capital Management Ltd · calls$25m notional
- Brevan Howard Capital Management LP · puts$23m notional
What NFLX is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around NFLX →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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