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NetApp
NTAP

650 hedge funds and large institutions have $14.9B invested in NetApp in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 256 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

20% more capital invested

Capital invested by funds: $12.4B → $14.9B (+$2.45B)

9% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 67

0.68% more ownership

Funds ownership: 91.3% → 91.98% (+0.68%)

0% more funds holding

Funds holding: 648 → 650 (+2)

10% less call options, than puts

Call options by funds: $196M | Put options by funds: $218M

16% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 256

Holders
650
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
10.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
73
Increased
215
Reduced
256
Closed
67
Calls
$196M
Puts
$218M
Net Calls
-$22.5M
Net Calls Change
-$13.7M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$174M
2
Holocene Advisors
Holocene Advisors
New York
+$108M
3
Capital International Investors
Capital International Investors
California
+$105M
4
Citadel Advisors
Citadel Advisors
Florida
+$53.8M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$52.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$154M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$74.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$73.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$52.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$47.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
226
Raymond James Financial Services Advisors
Florida
$2.91M -$678K -10,044 -21%
SGA
227
Strategic Global Advisors
California
$2.87M – – –
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M +$51.4K +761 +2%
URS
229
Utah Retirement Systems
Utah
$2.8M -$135K -2,000 -5%
CAC
230
Core Alternative Capital
Georgia
$2.79M +$199K +2,941 +9%
MPM
231
Meritage Portfolio Management
Kansas
$2.72M +$105K +1,551 +5%
HIM
232
Herald Investment Management
United Kingdom
$2.71M – – –
FM
233
Foster & Motley
Ohio
$2.71M -$253K -3,740 -10%
IIM
234
Intact Investment Management
Quebec, Canada
$2.68M -$838K -12,400 -26%
OAM
235
Occidental Asset Management
California
$2.64M +$121K +1,788 +5%
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$2.63M – – –
NYLIM
237
New York Life Investment Management
New York
$2.63M -$37.1K -549 -2%
MME
238
Meag Munich Ergo
Germany
$2.6M +$2.3M +34,044 New
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M -$228K -3,369 -9%
LAM
240
Lapides Asset Management
Connecticut
$2.58M -$1.36M -20,200 -37%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$2.57M -$180K -2,666 -7%
YCM
242
Yousif Capital Management
Michigan
$2.56M +$13.3K +197 +0.6%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$2.53M -$51.2K -758 -2%
AIM
244
Achmea Investment Management
Netherlands
$2.52M -$881K -13,050 -28%
TAM
245
Tealwood Asset Management
Minnesota
$2.41M -$5.61K -83 -0.3%
CIC
246
Cornercap Investment Counsel
Georgia
$2.4M -$127K -1,879 -6%
HSA
247
Hussman Strategic Advisors
Maryland
$2.38M -$2.08M -30,800 -50%
AWA
248
Aaron Wealth Advisors
Illinois
$2.33M +$8.78K +130 +0.4%
CANY
249
Caxton Associates (New York)
New York
$2.26M +$77.7K +1,151 +4%
USCWA
250
U.S. Capital Wealth Advisors
Texas
$2.24M +$13K +192 +0.7%
8 9
10
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NTAP Hedge Fund Activity: Q2 2023 in Review

650 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2023, worth a combined $14.9B — up 20% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NTAP positions and 67 closed out — a net gain of 6 holders — while 215 added to existing stakes and 256 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $174M. The largest seller was Wellington Management Group, cutting an estimated $154M.

  • 650 institutional investors held NetApp (NTAP) as of Q2 2023, up from 648 in Q1 2023.
  • Funds reported $14.9B of NetApp stock for Q2 2023, up 20% quarter-over-quarter.
  • 73 funds opened new NetApp positions in Q2 2023 and 67 closed out, a net change of +6 holders.
  • The largest NetApp buyer in Q2 2023 was First Trust Advisors, an estimated $174M added.
  • The largest NetApp seller in Q2 2023 was Wellington Management Group, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2023.