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618 hedge funds and large institutions have $16.7B invested in NetApp in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 242 increasing their positions, 205 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

44% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 50

18% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 205

14% more capital invested

Capital invested by funds: $14.6B → $16.7B (+$2.07B)

2% more funds holding

Funds holding: 603618 (+15)

0.84% more ownership

Funds ownership: 91.98%92.82% (+0.84%)

1% less call options, than puts

Call options by funds: $120M | Put options by funds: $121M

Holders
618
Holders Change
+15
Holders Change %
+2.49%
% of All Funds
10.76%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
72
Increased
242
Reduced
205
Closed
50
Calls
$120M
Puts
$121M
Net Calls
-$684K
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
351
Vanguard Personalized Indexing Management
California
$727K +$400K +5,115 +136%
SAM
352
Shell Asset Management
Netherlands
$726K -$90.2K -1,155 -12%
Cerity Partners
353
Cerity Partners
New York
$721K -$78 -1 -0%
Creative Planning
354
Creative Planning
Kansas
$718K -$9.06K -116 -1%
CI Investments Inc
355
CI Investments Inc
Ontario, Canada
$712K -$654K -8,375 -49%
I
356
INVST
Indiana
$691K +$60.6K +776 +10%
FIM
357
Freedom Investment Management
Connecticut
$679K +$51K +653 +9%
WAM
358
World Asset Management
Michigan
$647K -$36.2K -464 -6%
NA
359
NewEdge Advisors
Louisiana
$645K +$282K +3,611 +85%
ETC
360
Exchange Traded Concepts
Oklahoma
$641K +$375K +4,796 +158%
CS
361
Comerica Securities
Michigan
$640K -$56.1K -718 -8%
FIM
362
Fruth Investment Management
Texas
$630K
PC
363
Prairiewood Capital
North Dakota
$617K
ACM
364
Alethea Capital Management
Washington
$615K +$587K +7,520 New
TCM
365
Tuttle Capital Management
Connecticut
$607K +$579K +7,416 New
Wolverine Trading
366
Wolverine Trading
Illinois
$606K -$94.5K -1,210 -14%
CAPTRUST Financial Advisors
367
CAPTRUST Financial Advisors
North Carolina
$592K -$5.7K -73 -1%
RMCM
368
Reynders McVeigh Capital Management
Massachusetts
$589K -$1.95K -25 -0.3%
Lazard Asset Management
369
Lazard Asset Management
New York
$585K +$516K +6,600 +1,176%
MYAM
370
Meiji Yasuda Asset Management
Japan
$584K -$35.9K -460 -6%
TCM
371
Twin Capital Management
Pennsylvania
$582K -$11.7K -150 -2%
CIM
372
CIM Investment Management
Pennsylvania
$577K -$13.5K -173 -2%
TAM
373
Tocqueville Asset Management
New York
$577K +$28.5K +365 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
374
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$576K -$1.23M -15,778 -69%
RCA
375
Ranch Capital Advisors
Florida
$569K -$491K -6,282 Closed

NTAP Hedge Fund Activity: Q2 2021 in Review

618 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2021, worth a combined $16.7B — up 14% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new NTAP positions and 50 closed out — a net gain of 22 holders — while 242 added to existing stakes and 205 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $151M. The largest seller was Primecap Management, cutting an estimated $236M.

  • 618 institutional investors held NetApp (NTAP) as of Q2 2021, up from 603 in Q1 2021.
  • Funds reported $16.7B of NetApp stock for Q2 2021, up 14% quarter-over-quarter.
  • 72 funds opened new NetApp positions in Q2 2021 and 50 closed out, a net change of +22 holders.
  • The largest NetApp buyer in Q2 2021 was Bank of Montreal, an estimated $151M added.
  • The largest NetApp seller in Q2 2021 was Primecap Management, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2021.