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519 hedge funds and large institutions have $9.27B invested in NetApp in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 185 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 50

10% more capital invested

Capital invested by funds: $8.41B → $9.27B (+$856M)

4% more funds holding

Funds holding: 497519 (+22)

2.59% more ownership

Funds ownership: 91.66%94.25% (+2.6%)

1% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 185

21% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $51.4M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
519
Holders Change
+22
Holders Change %
+4.43%
% of All Funds
10.64%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
74
Increased
187
Reduced
185
Closed
50
Calls
$40.4M
Puts
$51.4M
Net Calls
-$11M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
251
Illinois Municipal Retirement Fund
Illinois
$929K +$545K +12,684 +154%
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
$922K +$893K +20,781 New
SAM
253
Securian Asset Management
Minnesota
$906K -$87.9K -2,045 -9%
OPPTF
254
OPSEU Pension Plan Trust Fund
Ontario, Canada
$906K +$649K +15,117 +285%
S
255
Seeyond
France
$898K +$732K +17,037 +531%
GIA
256
Gateway Investment Advisers
Ohio
$892K -$416K -9,674 -32%
ECM
257
Evergreen Capital Management
Washington
$892K +$864K +20,100 New
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$887K -$168K -3,900 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
259
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$887K +$859K +20,000 New
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$879K +$70.3K +1,637 +9%
WA
261
WESPAC Advisors
California
$871K +$843K +19,623 New
CS
262
Candriam SCA
Luxembourg
$869K -$281K -6,543 -25%
Walleye Trading
263
Walleye Trading
New York
$865K +$838K +19,506 New
QT
264
Quantamental Technologies
New York
$854K +$827K +19,245 New
Wellington Management Group
265
Wellington Management Group
Massachusetts
$844K -$406K -9,461 -33%
ADMI
266
Albert D. Mason Inc
Massachusetts
$844K +$817K +19,020 New
SC
267
Slow Capital
California
$843K -$123K -2,855 -13%
B
268
Barings
North Carolina
$838K
OAM
269
Optimal Asset Management
California
$825K -$1.22M -28,423 -60%
II
270
Inspire Investing
Idaho
$823K +$557K +12,964 +232%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$816K -$30.5K -711 -4%
SCM
272
Shelton Capital Management
Colorado
$814K -$11.4K -266 -1%
ONB
273
Old National Bancorp
Indiana
$804K +$779K +18,123 New
CIBC World Market
274
CIBC World Market
Ontario, Canada
$768K -$342K -7,950 -31%
II
275
IFM Investors
Australia
$766K -$307K -7,150 -29%

NTAP Hedge Fund Activity: Q2 2020 in Review

519 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2020, worth a combined $9.27B — up 10% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NTAP positions and 50 closed out — a net gain of 24 holders — while 187 added to existing stakes and 185 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $103M. The largest seller was Allianz Asset Management, cutting an estimated $74.2M.

  • 519 institutional investors held NetApp (NTAP) as of Q2 2020, up from 497 in Q1 2020.
  • Funds reported $9.27B of NetApp stock for Q2 2020, up 10% quarter-over-quarter.
  • 74 funds opened new NetApp positions in Q2 2020 and 50 closed out, a net change of +24 holders.
  • The largest NetApp buyer in Q2 2020 was First Trust Advisors, an estimated $103M added.
  • The largest NetApp seller in Q2 2020 was Allianz Asset Management, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2020.