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618 hedge funds and large institutions have $16.7B invested in NetApp in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 242 increasing their positions, 205 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

44% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 50

18% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 205

14% more capital invested

Capital invested by funds: $14.6B → $16.7B (+$2.07B)

2% more funds holding

Funds holding: 603618 (+15)

0.84% more ownership

Funds ownership: 91.98%92.82% (+0.84%)

1% less call options, than puts

Call options by funds: $120M | Put options by funds: $121M

Holders
618
Holders Change
+15
Holders Change %
+2.49%
% of All Funds
10.76%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
72
Increased
242
Reduced
205
Closed
50
Calls
$120M
Puts
$121M
Net Calls
-$684K
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
$3.28M -$5.47M -70,076 -64%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$3.24M +$5.23K +67 +0.2%
LS
228
Livforsakringsbolaget Skandia
Sweden
$3.21M +$1.84M +23,600 +151%
WBC
229
Westpac Banking Corp
Australia
$3.18M -$86.2K -1,104 -3%
LPL Financial
230
LPL Financial
California
$3.16M +$1.33M +17,038 +79%
Vontobel Holding
231
Vontobel Holding
Switzerland
$3.14M +$448K +5,740 +18%
CIC
232
Cornercap Investment Counsel
Georgia
$3.08M -$135K -1,722 -4%
HSA
233
Hussman Strategic Advisors
Maryland
$3.04M -$1.59M -20,400 -35%
TPSF
234
Texas Permanent School Fund
Texas
$3.03M -$14.9K -191 -0.5%
ACM
235
AlphaCrest Capital Management
New York
$2.94M +$2.1M +26,840 +297%
SCM
236
Snow Capital Management
Pennsylvania
$2.91M -$10.8M -137,940 -80%
DCP
237
Distillate Capital Partners
Illinois
$2.9M +$285K +3,642 +11%
MSL
238
Mackay Shields LLC
New York
$2.88M -$153K -1,965 -5%
UIM
239
USS Investment Management
United Kingdom
$2.87M -$398K -5,100 -13%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M +$1.08M +13,840 +66%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$2.85M -$600K -7,684 -18%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$2.84M +$351K +4,492 +15%
ECM
243
ExodusPoint Capital Management
New York
$2.81M +$2.69M +34,409 New
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$2.8M +$36.9K +473 +1%
BCV
245
Banque Cantonale Vaudoise
Switzerland
$2.74M +$894K +11,443 +52%
MWNA
246
Marshall Wace North America
New York
$2.73M -$12.8M -163,235 -83%
II
247
IFM Investors
Australia
$2.65M +$479K +6,133 +23%
LAM
248
L2 Asset Management
Massachusetts
$2.59M +$24.5K +314 +1%
VHMC
249
Value Holdings Management Company
New York
$2.54M
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$2.5M -$187K -2,396 -7%

NTAP Hedge Fund Activity: Q2 2021 in Review

618 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2021, worth a combined $16.7B — up 14% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new NTAP positions and 50 closed out — a net gain of 22 holders — while 242 added to existing stakes and 205 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $151M. The largest seller was Primecap Management, cutting an estimated $236M.

  • 618 institutional investors held NetApp (NTAP) as of Q2 2021, up from 603 in Q1 2021.
  • Funds reported $16.7B of NetApp stock for Q2 2021, up 14% quarter-over-quarter.
  • 72 funds opened new NetApp positions in Q2 2021 and 50 closed out, a net change of +22 holders.
  • The largest NetApp buyer in Q2 2021 was Bank of Montreal, an estimated $151M added.
  • The largest NetApp seller in Q2 2021 was Primecap Management, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2021.