Netflix Inc. 13F Filers: A Closer Look at the Latest Batch of Holdings

Netflix Inc. (NFLX) was held by 27 of the 74 most recent 13F filers. The latest batch of filings showed an aggregate change of -61,291 shares and a market value of $1,412,009. Eleven funds increased their existing NFLX positions, while nine decreased their positions and five established new positions. One fund, Maplelane Capital LLC, exited NFLX common stock as of 06/30/2025.

Netflix Inc. (NFLX) has seen a significant increase in its presence in institutional portfolios, with Renaissance Technologies LLC adding 538,120 shares to its holdings in the latest 13F filing [1]. This move is part of a broader trend where 27 of the 74 most recent 13F filers held Netflix stock, resulting in an aggregate change of -61,291 shares and a market value of $1,412,009 [1].

Renaissance Technologies LLC, a late investor fund managed by Jim Simons, has executed a major shake-up of its technology holdings. The fund added substantial positions in Netflix and Apple Inc. (AAPL), while completely exiting major chipmakers such as Broadcom Inc. (AVGO) and Advanced Micro Devices Inc. (AMD) [2]. This strategic shift indicates a focus on streaming and consumer electronics while moving away from semiconductor and retail giants.

Institutional investors have shown varied activity around Netflix stock. While 1,829 institutional investors added shares, 1,320 decreased their positions in the most recent quarter. Some notable moves include GAMMA INVESTING LLC, which removed 8,825,121 shares (-99.9%) from its portfolio, and LAUREL WEALTH ADVISORS LLC, which added 4,877,335 shares (+128553.9%) [1].

Netflix insiders have been active in trading the stock, with 380 trades in the past six months, all of which were sales. REED HASTINGS, the CEO, sold 159,033 shares for an estimated $177,635,019, while other executives and board members also sold significant portions of their holdings [1].

Congressional trading activity around Netflix has been relatively active, with members of Congress making 14 trades in the past six months. Representative JOHN MCGUIRE purchased up to $15,000 worth of Netflix stock on 06/16, while Representative JEFFERSON SHREVE sold up to $250,000 on 05/12 [1].

Analysts have been bullish on Netflix, with 19 firms issuing buy ratings and no sell ratings in the last several months. The median price target for Netflix stock is $1400.0, with analysts ranging from $1300.0 to $1560.0 [1].

In summary, Renaissance Technologies LLC's addition of Netflix stock to its portfolio is part of a broader trend of institutional interest and strategic shifts in the tech sector. The stock's insider and analyst activity, along with its recent price targets, provide further context for its market position.

References:
[1] https://www.quiverquant.com/news/Fund+Update%3A+RENAISSANCE+TECHNOLOGIES+LLC+added+538%2C120+shares+of+NETFLIX+stock+%28NFLX%29+to+their+portfolio
[2] https://www.inkl.com/news/jim-simons-renaissance-q2-tech-shake-up-adds-netflix-apple-while-showing-chipmakers-broadcom-amd-the-door