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658 hedge funds and large institutions have $11.9B invested in NetApp in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 266 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 51

1% more funds holding

Funds holding: 651658 (+7)

0.24% more ownership

Funds ownership: 88.34%88.58% (+0.24%)

6% less capital invested

Capital invested by funds: $12.7B → $11.9B (-$817M)

17% less call options, than puts

Call options by funds: $89.2M | Put options by funds: $107M

18% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 266

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
658
Holders Change
+7
Holders Change %
+1.08%
% of All Funds
11.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
63
Increased
218
Reduced
266
Closed
51
Calls
$89.2M
Puts
$107M
Net Calls
-$17.9M
Net Calls Change
+$9.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$85.1M -$6.09M -87,611 -6%
UBS AM
27
UBS AM
Illinois
$80.5M +$6.53M +93,947 +8%
Bank of America
28
Bank of America
North Carolina
$75.6M +$22.9M +329,488 +37%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$71.9M -$608K -8,744 -0.7%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$66.4M +$1.56M +22,409 +2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$62.1M +$38.5M +553,689 +123%
Goldman Sachs
32
Goldman Sachs
New York
$61.1M -$13.6M -195,224 -17%
Swiss National Bank
33
Swiss National Bank
Switzerland
$59.6M -$83.4K -1,200 -0.1%
Two Sigma Investments
34
Two Sigma Investments
New York
$57.1M -$19.6M -282,258 -23%
JP Morgan Chase
35
JP Morgan Chase
New York
$56.2M -$1.81M -26,008 -3%
Mariner
36
Mariner
Kansas
$52.2M +$6.75M +97,083 +13%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$50.2M +$8.65M +124,348 +18%
WCM
38
Wedge Capital Management
North Carolina
$47.9M +$9.47M +136,132 +21%
Deutsche Bank
39
Deutsche Bank
Germany
$46.9M -$14.5M -209,231 -22%
AAM
40
Ardevora Asset Management
United Kingdom
$46.6M -$292K -4,200 -0.6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$46M -$2.57M -36,931 -5%
Macquarie Group
42
Macquarie Group
Australia
$45.8M -$1.55M -22,299 -3%
Millennium Management
43
Millennium Management
New York
$45.1M -$54M -776,072 -52%
UBS Group
44
UBS Group
Switzerland
$44.6M +$8.38M +120,577 +20%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$44.6M +$12.1M +173,640 +32%
MHI
46
Miller Howard Investments
New York
$44M -$1.28M -18,477 -3%
Artisan Partners
47
Artisan Partners
Wisconsin
$43.6M -$3.33M -47,891 -6%
N
48
Nuveen
North Carolina
$43.4M -$1.71M -24,601 -3%
AI
49
Ariel Investments
Illinois
$43.3M +$5.53M +79,517 +13%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$42.5M +$12M +171,892 +34%

NTAP Hedge Fund Activity: Q3 2022 in Review

658 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2022, worth a combined $11.9B — down 6.4% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new NTAP positions and 51 closed out — a net gain of 12 holders — while 218 added to existing stakes and 266 trimmed.

The largest buyer was Ameriprise, adding an estimated $51.8M. The largest seller was Capital International Investors, cutting an estimated $90.2M.

  • 658 institutional investors held NetApp (NTAP) as of Q3 2022, up from 651 in Q2 2022.
  • Funds reported $11.9B of NetApp stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 63 funds opened new NetApp positions in Q3 2022 and 51 closed out, a net change of +12 holders.
  • The largest NetApp buyer in Q3 2022 was Ameriprise, an estimated $51.8M added.
  • The largest NetApp seller in Q3 2022 was Capital International Investors, an estimated $90.2M sold.

Based on aggregated 13F filings for Q3 2022.