NetApp
NTAP
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.
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: 646 → 734 (+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: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$109M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$94.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$89.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$83.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$409M |
| 2 |
Primecap Management
Pasadena,
California
|
-$230M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$194M |
| 4 |
Morgan Stanley
New York
|
-$73.8M |
| 5 |
N
Natixis
Paris,
France
|
-$27.6M |
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.