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NetApp
NTAP

736 hedge funds and large institutions have $17B invested in NetApp in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 275 increasing their positions, 252 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

143% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 49

21% more capital invested

Capital invested by funds: $14.1B → $17B (+$2.92B)

9% more funds holding

Funds holding: 674 → 736 (+62)

4.77% more ownership

Funds ownership: 88.91% → 93.68% (+4.8%)

9% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 252

6% less call options, than puts

Call options by funds: $225M | Put options by funds: $239M

Holders
736
Holders Change
+62
Holders Change %
+9.2%
% of All Funds
10.73%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
119
Increased
275
Reduced
252
Closed
49
Calls
$225M
Puts
$239M
Net Calls
-$14.6M
Net Calls Change
+$11.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$246M
2
First Trust Advisors
First Trust Advisors
Illinois
+$166M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$76.5M
4
WCM
Wedge Capital Management
North Carolina
+$67.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$61.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$128M
2
Citadel Advisors
Citadel Advisors
Florida
-$97.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$90.9M
4
Ameriprise
Ameriprise
Minnesota
-$75.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$61.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$120M +$5.83M +72,377 +6%
Boston Partners
27
Boston Partners
Massachusetts
$116M -$27.1M -336,439 -20%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$114M +$39.7M +492,838 +61%
Allianz Asset Management
29
Allianz Asset Management
Germany
$114M +$8.33M +103,483 +9%
Renaissance Technologies
30
Renaissance Technologies
New York
$112M +$33M +409,800 +48%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$112M +$524K +6,512 +0.5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$105M +$6.37M +79,121 +7%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$93.9M +$3.77M +46,863 +5%
UBS Group
34
UBS Group
Switzerland
$91.9M +$28.4M +352,575 +51%
AQR Capital Management
35
AQR Capital Management
Connecticut
$90.6M +$17.3M +215,235 +26%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$87.6M +$61.2M +760,112 +326%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$87M +$46.5M +577,047 +141%
AI
38
Ariel Investments
Illinois
$82M +$2.46M +30,517 +3%
WCM
39
Wedge Capital Management
North Carolina
$74.3M +$67.8M +842,297 New
Barclays
40
Barclays
United Kingdom
$73.8M +$33.2M +412,655 +97%
CS
41
Credit Suisse
Switzerland
$73.6M +$1.39M +17,294 +2%
A
42
AustralianSuper
Australia
$71.4M +$2.98M +37,057 +5%
DZ Bank
43
DZ Bank
Germany
$70.8M +$8.03M +99,691 +14%
Brown Advisory
44
Brown Advisory
Maryland
$69.6M +$970K +12,052 +2%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$68.2M -$17.7M -219,397 -22%
Deutsche Bank
46
Deutsche Bank
Germany
$65.6M -$376K -4,667 -0.6%
Axa
47
Axa
France
$65.6M +$956K +11,870 +2%
SCP
48
Seizert Capital Partners
Michigan
$60.1M -$3.39M -42,134 -6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$59.7M -$2.58M -32,000 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$57.6M -$2.46M -30,500 -4%
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NTAP Hedge Fund Activity: Q4 2023 in Review

736 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2023, worth a combined $17B — up 21% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new NTAP positions and 49 closed out — a net gain of 70 holders — while 275 added to existing stakes and 252 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $246M. The largest seller was Capital International Investors, cutting an estimated $128M.

  • 736 institutional investors held NetApp (NTAP) as of Q4 2023, up from 674 in Q3 2023.
  • Funds reported $17B of NetApp stock for Q4 2023, up 21% quarter-over-quarter.
  • 119 funds opened new NetApp positions in Q4 2023 and 49 closed out, a net change of +70 holders.
  • The largest NetApp buyer in Q4 2023 was Morgan Stanley, an estimated $246M added.
  • The largest NetApp seller in Q4 2023 was Capital International Investors, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2023.