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592 hedge funds and large institutions have $14.1B invested in NetApp in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 240 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $99.7M | Put options by funds: $90.5M

1.49% more ownership

Funds ownership: 92.77%94.26% (+1.5%)

4% less funds holding

Funds holding: 617592 (-25)

18% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 115

24% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 240

32% less capital invested

Capital invested by funds: $20.6B → $14.1B (-$6.57B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
592
Holders Change
-25
Holders Change %
-4.05%
% of All Funds
13.19%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
94
Increased
183
Reduced
240
Closed
115
Calls
$99.7M
Puts
$90.5M
Net Calls
+$9.22M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
651
Campbell & Co Investment Adviser
Maryland
-$301K -3,503 Closed
SWM
652
Segment Wealth Management
Texas
-$297K -3,456 Closed
HFA
653
High Falls Advisors
New York
-$284K -3,303 Closed
ZDA
654
Zweig-DiMenna Associates
New York
-$283K -3,300 Closed
WSTAM
655
Wilbanks Smith & Thomas Asset Management
Virginia
-$283K -3,290 Closed
FWM
656
Frontier Wealth Management
Missouri
-$278K -3,234 Closed
AI
657
Atria Investments
North Carolina
-$277K -3,229 Closed
SS
658
Simplicity Solutions
Minnesota
-$275K -3,197 Closed
FP
659
Foundry Partners
Minnesota
-$274K -3,185 Closed
UCFA
660
United Capital Financial Advisors
Texas
-$271K -3,155 Closed
AL
661
Aspiriant LLC
California
-$270K -3,138 Closed
MWPCG
662
Measured Wealth Private Client Group
New Hampshire
-$266K -3,084 Closed
ABA
663
American Beacon Advisors
Texas
-$259K -3,010 Closed
CL
664
CSS LLC
Illinois
-$258K -3,000 Closed
GJIC
665
Gamble Jones Investment Counsel
California
-$258K -3,000 Closed
BW
666
Bison Wealth
Georgia
-$257K -2,991 Closed
IAA
667
Independent Advisor Alliance
North Carolina
-$212K -2,947 Closed
CAN
668
Cetera Advisor Networks
California
-$248K -2,877 Closed
HPC
669
Hobart Private Capital
North Carolina
-$240K -2,799 Closed
LOAME
670
Lombard Odier Asset Management (Europe)
United Kingdom
-$236K -2,742 Closed
JIP
671
Jaffetilchin Investment Partners
Florida
-$231K -2,690 Closed
SIG
672
Sky Investment Group
Connecticut
-$230K -2,675 Closed
BHWM
673
Bar Harbor Wealth Management
New Hampshire
-$229K -2,668 Closed
VAM
674
Visionary Asset Management
Texas
-$223K -2,602 Closed
GA
675
Geller Advisors
New York
-$223K -2,600 Closed