Purchases and Sales Made in Q1 2025 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 2025. The information is specifically focused on institutions that hold shares of NETFLIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.3K- 14.03% |
$16M - $20.4M
|
118K
$152M
|
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
SELL
|
- |
-19.3K- 89.04% |
$16M - $20.4M
|
2.38K
$3.06M
|
|
|
May 09, 2025
Q1 2025
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-20.3K- 9.36% |
$16.8M - $21.5M
|
197K
$253M
|
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-20.7K- 61.72% |
$17.2M - $21.9M
|
12.9K
$16.6M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.9K- 95.72% |
$17.3M - $22.1M
|
932
$1.2M
|
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-22.4K- 79.73% |
$18.5M - $23.7M
|
5.68K
$7.32M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.4K- 4.86% |
$18.6M - $23.7M
|
438K
$565M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22.5K- 5.86% |
$18.6M - $23.8M
|
362K
$466M
|
|
|
Apr 17, 2025
Q1 2025
|
Chicago Capital, LLC
|
SELL
|
- |
-22.7K- 25.89% |
$18.8M - $24.1M
|
65.1K
$83.8M
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.5K- 6.07% |
$19.5M - $24.9M
|
364K
$469M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.8K- 54.62% |
$19.7M - $25.2M
|
19.8K
$25.5M
|
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-23.8K- 98.33% |
$19.7M - $25.2M
|
404
$520K
|
|
|
May 09, 2025
Q1 2025
|
Dje Kapital Ag
82049 Pullach, 2M |
SELL
|
- |
-24K- 28.95% |
$19.9M - $25.4M
|
58.8K
$75.8M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.1K- 21.58% |
$19.9M - $25.5M
|
87.5K
$113M
|
|
|
May 15, 2025
Q1 2025
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-24.2K- 44.61% |
$20.1M - $25.6M
|
30.1K
$38.8M
|
|
|
May 15, 2025
Q1 2025
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-24.4K- 98.11% |
$20.2M - $25.8M
|
470
$605K
|
|
|
May 15, 2025
Q1 2025
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-25.9K- 97.33% |
$21.5M - $27.4M
|
710
$915K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.1K- 5.9% |
$22.4M - $28.7M
|
432K
$557M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-27.2K- 84.64% |
$22.6M - $28.8M
|
4.94K
$6.37M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.5K- 39.18% |
$22.8M - $29.1M
|
42.7K
$55M
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-28.1K- 4.73% |
$23.3M - $29.7M
|
567K
$730M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-28.9K- 26.81% |
$23.9M - $30.6M
|
78.8K
$102M
|
|
|
May 15, 2025
Q1 2025
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-29K- 5.78% |
$24M - $30.7M
|
473K
$610M
|
|
|
Jun 23, 2025
Q1 2025
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-29.3K- 6.27% |
$24.3M - $31M
|
437K
$564M
|
|
|
Apr 28, 2025
Q1 2025
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-29.8K- 97.03% |
$24.7M - $31.6M
|
913
$1.18M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31K- 66.61% |
$25.6M - $32.8M
|
15.5K
$20M
|
|
|
May 15, 2025
Q1 2025
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-31K- 21.1% |
$25.7M - $32.8M
|
116K
$149M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-31.1K- 29.15% |
$25.8M - $32.9M
|
75.6K
$97.4M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-33.7K- 24.17% |
$27.9M - $35.7M
|
106K
$136M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.8K- 1.45% |
$28M - $35.8M
|
2.31M
$2.97B
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-34.3K- 3.6% |
$28.4M - $36.3M
|
918K
$1.18B
|
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-39.6K- 19.65% |
$32.8M - $42M
|
162K
$209M
|
|
|
May 15, 2025
Q1 2025
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-40.5K- 94.83% |
$33.6M - $42.9M
|
2.21K
$2.85M
|
|
|
May 12, 2025
Q1 2025
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-43.8K- 98.9% |
$36.3M - $46.3M
|
489
$630K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-43.9K- 20.96% |
$36.4M - $46.5M
|
166K
$213M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-44.6K- 49.76% |
$36.9M - $47.2M
|
45K
$58M
|
|
|
May 15, 2025
Q1 2025
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-47K- 82.44% |
$38.9M - $49.7M
|
10K
$12.9M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-49.6K- 1.08% |
$41.1M - $52.5M
|
4.52M
$5.83B
|
|
|
Apr 30, 2025
Q1 2025
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-50K- 29.41% |
$41.4M - $52.9M
|
120K
$155M
|
|
|
May 14, 2025
Q1 2025
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-50.1K- 20.66% |
$41.5M - $53M
|
192K
$248M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-50.5K- 7.74% |
$41.8M - $53.4M
|
601K
$775M
|
|
|
Apr 11, 2025
Q1 2025
|
Barton Investment Management
|
SELL
|
- |
-51.1K- 16.99% |
$42.3M - $54.1M
|
250K
$321M
|
|
|
May 12, 2025
Q1 2025
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-53.8K- 15.2% |
$44.5M - $56.9M
|
300K
$387M
|
|
|
May 08, 2025
Q1 2025
|
Tredje Ap Fonden
|
SELL
|
- |
-56.9K- 79.13% |
$47.1M - $60.2M
|
15K
$19.3M
|
|
|
May 15, 2025
Q1 2025
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-60K- 54.55% |
$49.7M - $63.5M
|
50K
$64.4M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-61.7K- 5.61% |
$51.1M - $65.3M
|
1.04M
$1.34B
|
|
|
May 15, 2025
Q1 2025
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-64.2K- 26.3% |
$53.2M - $68M
|
180K
$232M
|
|
|
May 15, 2025
Q1 2025
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-67.7K- 15.13% |
$56M - $71.6M
|
380K
$489M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-68.1K- 25.91% |
$56.4M - $72M
|
195K
$251M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-68.4K- 24.47% |
$56.7M - $72.4M
|
211K
$272M
|