We are live on ! Find out more

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
VanEck Associates
301
VanEck Associates
New York
$605K +$83.9K +1,952 +17%
SAM
302
Shell Asset Management
Netherlands
$601K -$1.06M -24,683 -65%
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$600K +$71.3K +1,659 +14%
CSIC
304
Clifford Swan Investment Counsel
California
$595K
Simplex Trading
305
Simplex Trading
Illinois
$585K +$567K +13,187 New
CANY
306
Caxton Associates (New York)
New York
$580K +$280K +6,510 +99%
PNC Financial Services Group
307
PNC Financial Services Group
Pennsylvania
$576K -$103K -2,403 -16%
CCG
308
Cypress Capital Group
Florida
$572K +$347K +8,073 +167%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$569K -$11.1K -259 -2%
CI
310
Cigna Investments
Connecticut
$565K +$267K +6,207 +95%
ANBT
311
American National Bank & Trust
Texas
$562K +$10.3K +240 +2%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$561K -$83.1K -1,934 -13%
KRS
313
Kentucky Retirement Systems
Kentucky
$546K -$141K -3,274 -21%
NO
314
Ninety One
South Africa
$545K
SC
315
Scotia Capital
Ontario, Canada
$545K +$515K +11,988 New
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$539K +$10.7K +248 +2%
PAM
317
Panagora Asset Management
Massachusetts
$537K -$2.58K -60 -0.5%
SRAM
318
Stone Ridge Asset Management
New York
$526K -$51.6K -1,200 -9%
ACM
319
AlphaCrest Capital Management
New York
$524K -$676K -15,740 -57%
IA
320
Icon Advisers
Colorado
$510K +$494K +11,500 New
SFI
321
Susquehanna Fundamental Investments
Pennsylvania
$502K -$2.46M -57,181 -83%
IRC
322
Investors Research Corp
Georgia
$499K
MCC
323
Malaga Cove Capital
California
$486K +$12.9K +300 +3%
SC
324
SRB Corp
Massachusetts
$483K +$36.5K +850 +8%
DCM
325
Dupont Capital Management
Delaware
$482K -$128K -2,990 -22%

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.