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544 hedge funds and large institutions have $13.2B invested in NetApp in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 236 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 44

11% more capital invested

Capital invested by funds: $11.9B → $13.2B (+$1.31B)

6% more funds holding

Funds holding: 515544 (+29)

2.63% less ownership

Funds ownership: 95.64%93% (-2.6%)

39% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 236

42% less call options, than puts

Call options by funds: $130M | Put options by funds: $225M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
544
Holders Change
+29
Holders Change %
+5.63%
% of All Funds
10.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
86
Increased
144
Reduced
236
Closed
44
Calls
$130M
Puts
$225M
Net Calls
-$95.2M
Net Calls Change
-$70M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
401
IBM Retirement Fund
New York
$216K +$203K +3,475 New
PPCM
402
Pillar Pacific Capital Management
California
$214K +$201K +3,439 New
MERSOM
403
Municipal Employees' Retirement System of Michigan
Michigan
$211K -$349K -5,990 -64%
SB
404
Simmons Bank
Arkansas
$210K +$197K +3,370 New
WSTAM
405
Wilbanks Smith & Thomas Asset Management
Virginia
$205K +$192K +3,290 New
S
406
Seeyond
France
$201K
BCM
407
Bayesian Capital Management
New York
$201K +$188K +3,227 New
EHWM
408
Eads & Heald Wealth Management
Georgia
$201K +$189K +3,236 New
FL
409
Fort LP
Maryland
$191K -$312K -5,345 -64%
HNB
410
Huntington National Bank
Ohio
$186K +$45.8K +785 +36%
HWA
411
Heritage Wealth Advisors
Virginia
$171K +$758 +13 +0.5%
HI
412
Human Investing
Oregon
$157K +$147K +2,516 New
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$141K -$3.73K -64 -3%
IUHSA
414
Itau Unibanco Holding S.A.
Brazil
$139K +$131K +2,240 New
LTFS
415
Ladenburg Thalmann Financial Services
Florida
$137K +$350 +6 +0.3%
FMLI
416
Fukoku Mutual Life Insurance
Japan
$137K +$17.5K +300 +16%
GWM
417
Geneos Wealth Management
Colorado
$133K +$525 +9 +0.4%
CFA
418
Carroll Financial Associates
North Carolina
$132K -$1.81K -31 -1%
Fifth Third Bancorp
419
Fifth Third Bancorp
Ohio
$131K +$27.4K +469 +29%
SPIA
420
Steward Partners Investment Advisory
New York
$125K -$139K -2,390 -54%
HIIFS
421
Harel Insurance Investments & Financial Services
Israel
$119K +$111K +1,905 New
FMT
422
First Mercantile Trust
Tennessee
$105K +$98.4K +1,687 New
QCG
423
Quadrant Capital Group
Ohio
$102K +$37.7K +647 +62%
SNT
424
Security National Trust
West Virginia
$92K
PA
425
Parallel Advisors
California
$89K +$19.6K +336 +31%