We are live on ! Find out more
NTAP icon

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
M&T Bank
301
M&T Bank
New York
$1.31M -$60.8K -900 -5%
SEC
302
Seven Eight Capital
New York
$1.3M +$1.15M +16,959 New
NB
303
Norinchukin Bank
Japan
$1.27M +$213K +3,150 +23%
CSS
304
Cubist Systematic Strategies
Connecticut
$1.25M -$9.03M -133,687 -89%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$1.25M -$45.2K -669 -4%
CGH
306
Crossmark Global Holdings
Texas
$1.24M -$125K -1,853 -10%
OFG
307
OmniStar Financial Group
North Carolina
$1.23M +$517K +7,658 +91%
OAM
308
Ostrum Asset Management
France
$1.22M +$946 +14 +0.1%
EIM
309
Essex Investment Management
Massachusetts
$1.21M +$1.07M +15,877 New
SCM
310
Stevens Capital Management
Pennsylvania
$1.2M +$1.06M +15,637 New
RFM
311
Royal Fund Management
Florida
$1.19M +$1.05M +15,534 New
OC
312
Oppenheimer & Co
New York
$1.17M +$9.12K +135 +0.9%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$1.17M -$201K -2,978 -16%
PA
314
Pinnacle Associates
New York
$1.16M -$6.55K -97 -0.6%
ADMI
315
Albert D. Mason Inc
Massachusetts
$1.15M – – –
BSB
316
Bangor Savings Bank
Maine
$1.15M +$40.7K +603 +4%
Balyasny Asset Management
317
Balyasny Asset Management
Illinois
$1.13M +$105K +1,552 +12%
CAM
318
Cresset Asset Management
Illinois
$1.13M +$746K +11,044 +295%
BC
319
Bridgefront Capital
Texas
$1.11M +$420K +6,219 +75%
GLA
320
Great Lakes Advisors
Illinois
$1.1M +$160K +2,364 +20%
Thrivent Financial for Lutherans
321
Thrivent Financial for Lutherans
Minnesota
$1.07M -$253K -3,740 -21%
CI
322
CX Institutional
Indiana
$1.07M -$3.43M -50,811 -78%
MCC
323
Malaga Cove Capital
California
$1.05M -$4.32K -64 -0.5%
DFCM
324
Dark Forest Capital Management
Puerto Rico
$1.02M +$898K +13,291 New
FA
325
FDx Advisors
Illinois
$1.01M +$556K +8,229 +163%
11 12
13
14 15

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.