NetApp
NTAP
698 hedge funds and large institutions have $16.5B invested in NetApp in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 272 increasing their positions, 259 reducing their positions, and 95 closing their positions.
49% more call options, than puts
Call options by funds: $143M | Put options by funds: $95.6M
5% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 259
2.44% less ownership
Funds ownership: 92.22% → 89.79% (-2.4%)
5% less funds holding
Funds holding: 734 → 698 (-36)
12% less capital invested
Capital invested by funds: $18.8B → $16.5B (-$2.3B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$299M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$81.9M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$56.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$50.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$178M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$178M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$146M |
| 4 |
Primecap Management
Pasadena,
California
|
-$124M |
| 5 |
Holocene Advisors
New York
|
-$85.2M |
NTAP Hedge Fund Activity: Q1 2022 in Review
698 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q1 2022, worth a combined $16.5B — down 12% from $18.8B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of NTAP and 70 opened new positions — a net loss of 25 holders — while 259 trimmed existing stakes and 272 added.
The largest buyer was Wellington Management Group, adding an estimated $299M. The largest seller was First Trust Advisors, cutting an estimated $178M.
- 698 institutional investors held NetApp (NTAP) as of Q1 2022, down from 734 in Q4 2021.
- Funds reported $16.5B of NetApp stock for Q1 2022, down 12% quarter-over-quarter.
- 70 funds opened new NetApp positions in Q1 2022 and 95 closed out, a net change of -25 holders.
- The largest NetApp buyer in Q1 2022 was Wellington Management Group, an estimated $299M added.
- The largest NetApp seller in Q1 2022 was First Trust Advisors, an estimated $178M sold.
Based on aggregated 13F filings for Q1 2022.