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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
Charles Schwab
26
Charles Schwab
California
$48.5M -$1.48M -34,389 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$45.1M +$7.45M +173,400 +21%
Millennium Management
28
Millennium Management
New York
$44M +$11.7M +273,225 +38%
Morgan Stanley
29
Morgan Stanley
New York
$43.9M +$5.98M +139,263 +16%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$43.7M -$415K -9,664 -1%
PPA
31
Parametric Portfolio Associates
Washington
$43M +$4.9M +114,027 +13%
MHI
32
Miller Howard Investments
New York
$41.3M +$15.2M +353,693 +61%
Citadel Advisors
33
Citadel Advisors
Florida
$40.4M +$33.7M +783,655 +617%
Deutsche Bank
34
Deutsche Bank
Germany
$39.6M +$19.7M +459,339 +106%
Swiss National Bank
35
Swiss National Bank
Switzerland
$38.8M -$477K -11,100 -1%
SCP
36
Seizert Capital Partners
Michigan
$36.7M -$2.51M -58,365 -7%
American Century Companies
37
American Century Companies
Missouri
$36.3M +$19.1M +443,799 +119%
N
38
Nuveen
North Carolina
$32.6M -$1.17M -27,235 -4%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$31M +$26.3M +611,173 +694%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$29.4M +$3.15M +73,373 +12%
LSV Asset Management
41
LSV Asset Management
Illinois
$28.6M +$7.89M +183,600 +40%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$27M +$8.35M +194,244 +47%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$27M +$4.79M +111,599 +22%
ClearBridge Investments
44
ClearBridge Investments
New York
$26.9M +$739K +17,200 +3%
Two Sigma Investments
45
Two Sigma Investments
New York
$26.1M +$19.3M +450,070 +326%
JP Morgan Chase
46
JP Morgan Chase
New York
$25.6M +$11.7M +271,916 +89%
CS
47
Credit Suisse
Switzerland
$23.7M +$1.65M +38,332 +8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$22.9M -$495K -11,523 -2%
AI
49
Ariel Investments
Illinois
$22.2M +$21.5M +500,041 New
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$21.9M -$3.96M -92,136 -16%