NETFLIX INC (NFLX) — Hedge Fund Ownership Q1 2026
NFLX
- NETFLIX INC (NFLX) is held by 7 of 84 tracked hedge funds, with Greenlea Lane Capital Management (8%) and Gardner Russo & Quinn (6%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in NFLX stock was initiated by Greenlea Lane Capital Management (8%).
- The biggest increases in NFLX holdings came from Gardner Russo & Quinn (+12%) and Ruane, Cunniff & Goldfarb / Sequoia Fund (+55%), highlighting conviction.
- The biggest decreases in NFLX holdings came from Polen Capital Management (-52%), suggesting profit-taking or de-risking.
- 1 hedge fund exited NFLX.
- Overall, hedge funds increased exposure to NETFLIX INC (NFLX) by +6% vs the prior quarter and +279% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Greenlea Lane Capital Management Josh Tarasoff
|
7.80% | 279K | NEW | — | $26.9M | $96.15 | — |
| 2 |
Gardner Russo & Quinn Thomas Russo
|
6.35% | 5.6M | +12.11% | +904.75% | $539.5M | $96.15 | — |
| 3 |
Tiger Global Management Chase Coleman
|
1.03% | 2.4M | — | — | $234.5M | $96.15 | — |
| 4 |
Polen Capital Management
|
0.06% | 83K | -52.08% | -90.62% | $8.0M | $96.15 | — |
| 5 |
Semper Augustus Investments Group Christopher Bloomstran
|
0.03% | 3K | NEW | — | $286,527 | $96.15 | — |
| 6 |
First Pacific Advisors Steven Romick
|
0.02% | 16K | — | +600.85% | $1.6M | $96.15 | — |
| 7 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.01% | 8K | +55.00% | +1235.15% | $777,950 | $96.15 | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| 7 | Total | — | 8.4M | +6.08% | +279.27% | $811.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.