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NetApp
NTAP

650 hedge funds and large institutions have $14.9B invested in NetApp in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 256 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

20% more capital invested

Capital invested by funds: $12.4B → $14.9B (+$2.45B)

9% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 67

0.68% more ownership

Funds ownership: 91.3% → 91.98% (+0.68%)

0% more funds holding

Funds holding: 648 → 650 (+2)

10% less call options, than puts

Call options by funds: $196M | Put options by funds: $218M

16% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 256

Holders
650
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
10.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
73
Increased
215
Reduced
256
Closed
67
Calls
$196M
Puts
$218M
Net Calls
-$22.5M
Net Calls Change
-$13.7M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$174M
2
Holocene Advisors
Holocene Advisors
New York
+$108M
3
Capital International Investors
Capital International Investors
California
+$105M
4
Citadel Advisors
Citadel Advisors
Florida
+$53.8M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$52.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$154M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$74.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$73.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$52.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$47.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
476
Quantinno Capital Management
New York
$245K +$216K +3,204 New
FNT
477
First National Trust
Pennsylvania
$243K – – –
MC
478
Moors & Cabot
Massachusetts
$242K -$154K -2,274 -42%
TPCW
479
TD Private Client Wealth
New York
$240K -$7.63K -113 -3%
WI
480
Wahed Invest
New York
$233K +$18.4K +272 +10%
MG
481
Mather Group
Illinois
$231K +$204K +3,027 New
WBC
482
Westpac Banking Corp
Australia
$228K -$3.38M -50,091 -94%
HT
483
Headlands Technologies
Illinois
$227K +$200K +2,966 New
WPC
484
Wedmont Private Capital
Pennsylvania
$226K +$196K +2,899 New
SFWA
485
Summit Financial Wealth Advisors
Louisiana
$219K +$194K +2,871 New
CCA
486
Checchi Capital Advisers
California
$219K +$194K +2,868 New
VWA
487
V Wealth Advisors
Kansas
$218K +$192K +2,850 New
FDCDDQ
488
Federation des caisses Desjardins du Quebec
Quebec, Canada
$216K +$1.28K +19 +0.7%
PFO
489
Pathstone Family Office
New Jersey
$216K +$196K +2,906 New
FMAEN1
490
Fund Management at Engine No 1
California
$213K +$188K +2,785 New
AIP
491
Ameritas Investment Partners
Nebraska
$209K – – –
HWA
492
Heritage Wealth Advisors
Virginia
$209K – – –
PTC
493
Petrus Trust Company
Texas
$208K -$281K -4,155 -60%
I
494
INVST
Indiana
$208K +$183K +2,716 New
FMLI
495
Fukoku Mutual Life Insurance
Japan
$207K +$183K +2,710 New
Capstone Investment Advisors
496
Capstone Investment Advisors
New York
$206K +$182K +2,696 +67,400%
CCM
497
Coldstream Capital Management
Washington
$206K +$182K +2,695 New
SIG
498
Sky Investment Group
Connecticut
$204K +$181K +2,675 New
SP
499
Symmetry Partners
Connecticut
$202K +$179K +2,646 New
CI
500
Cigna Investments
Connecticut
$202K +$179K +2,653 New
18 19
20
21 22

NTAP Hedge Fund Activity: Q2 2023 in Review

650 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2023, worth a combined $14.9B — up 20% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NTAP positions and 67 closed out — a net gain of 6 holders — while 215 added to existing stakes and 256 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $174M. The largest seller was Wellington Management Group, cutting an estimated $154M.

  • 650 institutional investors held NetApp (NTAP) as of Q2 2023, up from 648 in Q1 2023.
  • Funds reported $14.9B of NetApp stock for Q2 2023, up 20% quarter-over-quarter.
  • 73 funds opened new NetApp positions in Q2 2023 and 67 closed out, a net change of +6 holders.
  • The largest NetApp buyer in Q2 2023 was First Trust Advisors, an estimated $174M added.
  • The largest NetApp seller in Q2 2023 was Wellington Management Group, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2023.