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734 hedge funds and large institutions have $18.8B invested in NetApp in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 274 increasing their positions, 222 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 43

23% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 222

14% more funds holding

Funds holding: 646734 (+88)

2% more capital invested

Capital invested by funds: $18.4B → $18.8B (+$321M)

0.31% more ownership

Funds ownership: 91.91%92.22% (+0.31%)

40% less call options, than puts

Call options by funds: $104M | Put options by funds: $174M

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
734
Holders Change
+88
Holders Change %
+13.62%
% of All Funds
11.3%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.08%
New
139
Increased
274
Reduced
222
Closed
43
Calls
$104M
Puts
$174M
Net Calls
-$70.3M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$119M -$2.29M -25,400 -2%
Bank of America
27
Bank of America
North Carolina
$115M -$2.49M -27,664 -2%
Citadel Advisors
28
Citadel Advisors
Florida
$109M +$65.9M +731,225 +160%
Morgan Stanley
29
Morgan Stanley
New York
$100M -$73.8M -818,555 -43%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$97.7M -$2.21M -24,472 -2%
JP Morgan Chase
31
JP Morgan Chase
New York
$94.9M +$29.7M +329,334 +47%
PPA
32
Parametric Portfolio Associates
Washington
$91.4M +$3.71M +41,206 +4%
DZ Bank
33
DZ Bank
Germany
$91.2M +$21.9M +243,058 +32%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$87.3M -$12.6M -139,342 -13%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$86.5M +$7.15M +79,300 +9%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$85.7M +$25M +277,916 +43%
Stifel Financial
37
Stifel Financial
Missouri
$84.4M +$1.97M +21,812 +2%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$82.6M +$19.6M +217,250 +32%
Swiss National Bank
39
Swiss National Bank
Switzerland
$78.3M -$2.59M -28,700 -3%
Artisan Partners
40
Artisan Partners
Wisconsin
$74.7M -$2.81M -31,210 -4%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$73.8M +$6.24M +69,268 +9%
WCM
42
Wedge Capital Management
North Carolina
$67.6M -$432K -4,795 -0.6%
MHI
43
Miller Howard Investments
New York
$65M +$445K +4,935 +0.7%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$63.6M -$5.96M -66,171 -9%
Millennium Management
45
Millennium Management
New York
$62.4M +$59.2M +656,797 +3,086%
N
46
Nuveen
North Carolina
$62.2M -$7.08M -78,513 -10%
Victory Capital Management
47
Victory Capital Management
Texas
$59.1M +$2M +22,211 +4%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$57.1M -$2.03M -22,572 -4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$56.4M +$6.15M +68,221 +13%
Deutsche Bank
50
Deutsche Bank
Germany
$55.1M -$20.2M -224,377 -27%

NTAP Hedge Fund Activity: Q4 2021 in Review

734 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2021, worth a combined $18.8B — up 1.7% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new NTAP positions and 43 closed out — a net gain of 96 holders — while 274 added to existing stakes and 222 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $109M. The largest seller was Capital International Investors, cutting an estimated $409M.

  • 734 institutional investors held NetApp (NTAP) as of Q4 2021, up from 646 in Q3 2021.
  • Funds reported $18.8B of NetApp stock for Q4 2021, up 1.7% quarter-over-quarter.
  • 139 funds opened new NetApp positions in Q4 2021 and 43 closed out, a net change of +96 holders.
  • The largest NetApp buyer in Q4 2021 was Holocene Advisors, an estimated $109M added.
  • The largest NetApp seller in Q4 2021 was Capital International Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q4 2021.