We are live on ! Find out more
NTAP icon

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
BFM
676
Boothbay Fund Management
New York
– -$714K -11,175 Closed
ACM
677
Alethea Capital Management
Washington
– -$686K -10,739 Closed
VF
678
Virtu Financial
New York
– -$669K -10,478 Closed
OTL
679
Oak Thistle LLC
New York
– -$540K -8,460 Closed
ACM
680
Acrisure Capital Management
Texas
– -$498K -7,802 Closed
TYCC
681
Texas Yale Capital Corp
Florida
– -$495K -7,751 Closed
OQS
682
Occudo Quantitative Strategies
Florida
– -$483K -7,570 Closed
PCS
683
Personal CFO Solutions
New Jersey
– -$457K -7,164 Closed
BPA
684
Beacon Pointe Advisors
California
– -$452K -7,075 Closed
CAMG
685
CWA Asset Management Group
Florida
– -$449K -7,033 Closed
AI
686
AdvisorShares Investments
Maryland
– -$416K -6,512 Closed
NFP
687
Narus Financial Partners
Utah
– -$408K -6,386 Closed
Dodge & Cox
688
Dodge & Cox
California
– -$402K -6,300 Closed
CL
689
CSS LLC
Illinois
– -$414K -6,133 Closed
QOP
690
Quinn Opportunity Partners
Virginia
– -$389K -6,100 Closed
WG
691
Winton Group
United Kingdom
– -$335K -5,252 Closed
BWM
692
Bulltick Wealth Management
Florida
– -$316K -4,954 Closed
SIA
693
Strategic Investment Advisors
Michigan
– -$302K -4,724 Closed
BAM
694
Blueshift Asset Management
New Jersey
– -$301K -4,718 Closed
QT
695
Quantamental Technologies
New York
– -$279K -4,365 Closed
HFM
696
Hartford Funds Management
Pennsylvania
– -$272K -4,259 Closed
NC
697
NinePointTwo Capital
California
– -$263K -4,127 Closed
TSS
698
Two Sigma Securities
New York
– -$235K -3,477 Closed
ESCM
699
Echo Street Capital Management
New York
– -$215K -3,367 Closed
AAS
700
Annex Advisory Services
Wisconsin
– -$203K -3,177 Closed
25 26 27
28
29

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.