We are live on ! Find out more
NTAP icon

NetApp
NTAP

674 hedge funds and large institutions have $14.1B invested in NetApp in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 228 increasing their positions, 256 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

4% more funds holding

Funds holding: 650 → 674 (+24)

3.07% less ownership

Funds ownership: 91.98% → 88.91% (-3.1%)

5% less capital invested

Capital invested by funds: $14.9B → $14.1B (-$777M)

11% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 256

12% less call options, than puts

Call options by funds: $187M | Put options by funds: $214M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
674
Holders Change
+24
Holders Change %
+3.69%
% of All Funds
10.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
84
Increased
228
Reduced
256
Closed
51
Calls
$187M
Puts
$214M
Net Calls
-$26.4M
Net Calls Change
-$3.92M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.1M
2
UBS AM
UBS AM
Illinois
+$65.9M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$54.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50.3M
5
PAM
Panagora Asset Management
Massachusetts
+$44.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$527M
2
First Trust Advisors
First Trust Advisors
Illinois
-$223M
3
Holocene Advisors
Holocene Advisors
New York
-$123M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$63.5M
5
Invesco
Invesco
Georgia
-$61.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
426
Rehmann Capital Advisory Group
Michigan
$433K +$50.2K +650 +13%
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$433K – – –
SWP
428
Strategic Wealth Partners
Ohio
$432K -$2.76M -35,676 -86%
CSB
429
City State Bank
Iowa
$424K – – –
Carson Wealth (CWM LLC)
430
Carson Wealth (CWM LLC)
Nebraska
$422K -$2.47K -32 -0.6%
CSIC
431
Clifford Swan Investment Counsel
California
$420K -$456K -5,900 -52%
AI
432
AdvisorShares Investments
Maryland
$420K +$428K +5,536 New
TCM
433
Twin Capital Management
Pennsylvania
$408K -$38.6K -500 -9%
GT
434
Greenleaf Trust
Michigan
$405K +$4.1K +53 +1%
MMA
435
Miracle Mile Advisors
California
$404K +$16.8K +218 +4%
AG
436
Algert Global
California
$402K -$985K -12,744 -71%
UH
437
Unigestion Holding
Switzerland
$401K – – –
MIM
438
Morningstar Investment Management
Illinois
$395K -$19.2K -248 -5%
NWMG
439
National Wealth Management Group
Ohio
$395K +$31.5K +408 +9%
CIBC Private Wealth Group
440
CIBC Private Wealth Group
Georgia
$389K -$1.21M -15,691 -75%
NSEDCP
441
NJ State Employees Deferred Compensation Plan
New Jersey
$379K – – –
PCM
442
Prelude Capital Management
New York
$379K +$386K +4,995 New
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$376K -$14.5K -187 -4%
Cerity Partners
444
Cerity Partners
New York
$373K -$7.18M -92,867 -95%
TFS
445
Thoroughbred Financial Services
Tennessee
$370K +$378K +4,887 New
VF
446
Virtu Financial
New York
$369K +$375K +4,857 New
HWAM
447
Hennion & Walsh Asset Management
New Jersey
$361K -$7.73K -100 -2%
RMCM
448
Reynders McVeigh Capital Management
Massachusetts
$360K -$67.3K -871 -15%
EI
449
EDMP Inc
Florida
$356K – – –
CWS
450
Confluence Wealth Services
Pennsylvania
$355K -$9.27K -120 -2%
16 17
18
19 20

NTAP Hedge Fund Activity: Q3 2023 in Review

674 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2023, worth a combined $14.1B — down 5.2% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NTAP positions and 51 closed out — a net gain of 33 holders — while 228 added to existing stakes and 256 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $74.1M. The largest seller was Capital International Investors, cutting an estimated $527M.

  • 674 institutional investors held NetApp (NTAP) as of Q3 2023, up from 650 in Q2 2023.
  • Funds reported $14.1B of NetApp stock for Q3 2023, down 5.2% quarter-over-quarter.
  • 84 funds opened new NetApp positions in Q3 2023 and 51 closed out, a net change of +33 holders.
  • The largest NetApp buyer in Q3 2023 was Arrowstreet Capital, an estimated $74.1M added.
  • The largest NetApp seller in Q3 2023 was Capital International Investors, an estimated $527M sold.

Based on aggregated 13F filings for Q3 2023.