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537 hedge funds and large institutions have $9.01B invested in NetApp in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 51

3% more funds holding

Funds holding: 519537 (+18)

3% less capital invested

Capital invested by funds: $9.27B → $9.01B (-$259M)

7% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 199

1.4% less ownership

Funds ownership: 94.25%92.84% (-1.4%)

33% less call options, than puts

Call options by funds: $73.5M | Put options by funds: $110M

Holders
537
Holders Change
+18
Holders Change %
+3.47%
% of All Funds
10.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
70
Increased
185
Reduced
199
Closed
51
Calls
$73.5M
Puts
$110M
Net Calls
-$36.1M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
201
Texas Permanent School Fund
Texas
$1.79M +$95K +2,178 +6%
Dodge & Cox
202
Dodge & Cox
California
$1.77M -$192K -4,400 -10%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$1.68M +$127K +2,917 +8%
MSL
204
Mackay Shields LLC
New York
$1.66M +$92K +2,109 +6%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M -$63.1K -1,446 -4%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$1.61M +$570K +13,062 +55%
CI
207
Capital International
California
$1.57M +$143K +3,278 +10%
CAM
208
Cresset Asset Management
Illinois
$1.55M -$178K -4,075 -10%
CIS
209
Capital International Sarl
California
$1.54M -$81.9K -1,877 -5%
BC
210
Breakline Capital
New York
$1.5M +$1.49M +34,216 New
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$1.49M -$3M -68,701 -67%
ProShare Advisors
212
ProShare Advisors
Maryland
$1.48M -$5.55M -127,189 -79%
AFS
213
Access Financial Services
Minnesota
$1.47M -$35.7K -818 -2%
QI
214
QS Investors
New York
$1.46M -$4.32K -99 -0.3%
RFC
215
Regions Financial Corp
Alabama
$1.42M +$93K +2,131 +7%
FAN
216
Financial Advisors Network
California
$1.41M +$14.7K +338 +1%
MSA
217
Mason Street Advisors
Wisconsin
$1.37M -$17.2K -395 -1%
EF
218
Empirical Finance
Pennsylvania
$1.35M -$836K -19,173 -38%
EMG
219
ETF Managers Group
New Jersey
$1.35M -$3.32K -76 -0.2%
LPL Financial
220
LPL Financial
California
$1.33M +$48.4K +1,109 +4%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.33M
DnB Asset Management
222
DnB Asset Management
Norway
$1.31M
NAM
223
Nissay Asset Management
Japan
$1.28M -$350K -8,033 -22%
MOACM
224
Mutual of America Capital Management
New York
$1.27M -$27.2K -623 -2%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$795K +18,215 +170%

NTAP Hedge Fund Activity: Q3 2020 in Review

537 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2020, worth a combined $9.01B — down 2.8% from $9.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NTAP positions and 51 closed out — a net gain of 19 holders — while 185 added to existing stakes and 199 trimmed.

The largest buyer was Prudential plc, adding an estimated $82.6M. The largest seller was Bank of New York Mellon, cutting an estimated $66.9M.

  • 537 institutional investors held NetApp (NTAP) as of Q3 2020, up from 519 in Q2 2020.
  • Funds reported $9.01B of NetApp stock for Q3 2020, down 2.8% quarter-over-quarter.
  • 70 funds opened new NetApp positions in Q3 2020 and 51 closed out, a net change of +19 holders.
  • The largest NetApp buyer in Q3 2020 was Prudential plc, an estimated $82.6M added.
  • The largest NetApp seller in Q3 2020 was Bank of New York Mellon, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2020.