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515 hedge funds and large institutions have $11.9B invested in NetApp in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 166 increasing their positions, 209 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.24% less ownership

Funds ownership: 96.88%95.64% (-1.2%)

9% less funds holding

Funds holding: 566515 (-51)

17% less call options, than puts

Call options by funds: $125M | Put options by funds: $150M

20% less capital invested

Capital invested by funds: $14.9B → $11.9B (-$3.06B)

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 209

44% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 111

Holders
515
Holders Change
-51
Holders Change %
-9.01%
% of All Funds
11.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
62
Increased
166
Reduced
209
Closed
111
Calls
$125M
Puts
$150M
Net Calls
-$25.2M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
551
Jefferies Group
New York
-$1.26M -20,432 Closed
LWM
552
Lyons Wealth Management
Florida
-$1.25M -20,268 Closed
CIP
553
Convergence Investment Partners
Florida
-$1.16M -18,838 Closed
Walleye Trading
554
Walleye Trading
New York
-$860K -16,026 Closed
Luther King Capital Management (LKCM)
555
Luther King Capital Management (LKCM)
Texas
-$934K -15,145 Closed
Twin Tree Management
556
Twin Tree Management
Texas
-$732K -13,648 Closed
OTPPB
557
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$810K -13,126 Closed
DIA
558
Dean Investment Associates
Ohio
-$795K -12,893 Closed
SCM
559
Stevens Capital Management
Pennsylvania
-$786K -12,733 Closed
TG
560
TCW Group
California
-$759K -12,300 Closed
MC
561
Machina Capital
France
-$719K -11,748 Closed
AA
562
ALPS Advisors
Colorado
-$694K -11,255 Closed
SIP
563
Stoneridge Investment Partners
Pennsylvania
-$688K -11,157 Closed
CIBC World Market
564
CIBC World Market
Ontario, Canada
-$628K -10,183 Closed
PHK
565
Point72 Hong Kong
Hong Kong
-$595K -9,643 Closed
OSAM
566
O'Shaughnessy Asset Management
Connecticut
-$506K -9,426 -100%
BCM
567
BBT Capital Management
Texas
-$580K -9,407 Closed
JT
568
Jump Trading
Illinois
-$533K -8,646 Closed
DCM
569
Dean Capital Management
Kansas
-$524K -8,489 Closed
FMT
570
First Mercantile Trust
Tennessee
-$445K -7,220 Closed
IUHSA
571
Itau Unibanco Holding S.A.
Brazil
-$441K -7,150 Closed
SM
572
Sciencast Management
New Jersey
-$390K -6,555 Closed
HW
573
Hancock Whitney
Mississippi
-$380K -6,165 Closed
WRF
574
Waddell & Reed Financial
Kansas
-$374K -6,056 Closed
USGIU
575
U.S. Global Investors (USGI)
Texas
-$357K -5,788 Closed