NetApp
NTAP
651 hedge funds and large institutions have $12.7B invested in NetApp in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 253 increasing their positions, 231 reducing their positions, and 103 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 231
1.45% less ownership
Funds ownership: 89.79% → 88.34% (-1.4%)
7% less funds holding
Funds holding: 698 → 651 (-47)
23% less call options, than puts
Call options by funds: $93.6M | Put options by funds: $121M
23% less capital invested
Capital invested by funds: $16.5B → $12.7B (-$3.77B)
35% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 103
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$129M |
| 2 |
Two Sigma Investments
New York
|
+$86.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$85M |
| 4 |
Millennium Management
New York
|
+$84.4M |
| 5 |
Morgan Stanley
New York
|
+$76.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$266M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$232M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$135M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$131M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$74.8M |
NTAP Hedge Fund Activity: Q2 2022 in Review
651 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2022, worth a combined $12.7B — down 23% from $16.5B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of NTAP and 67 opened new positions — a net loss of 36 holders — while 231 trimmed existing stakes and 253 added.
The largest buyer was Beutel, Goodman & Co, adding an estimated $129M. The largest seller was Capital International Investors, cutting an estimated $266M.
- 651 institutional investors held NetApp (NTAP) as of Q2 2022, down from 698 in Q1 2022.
- Funds reported $12.7B of NetApp stock for Q2 2022, down 23% quarter-over-quarter.
- 67 funds opened new NetApp positions in Q2 2022 and 103 closed out, a net change of -36 holders.
- The largest NetApp buyer in Q2 2022 was Beutel, Goodman & Co, an estimated $129M added.
- The largest NetApp seller in Q2 2022 was Capital International Investors, an estimated $266M sold.
Based on aggregated 13F filings for Q2 2022.