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519 hedge funds and large institutions have $9.27B invested in NetApp in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 185 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 50

10% more capital invested

Capital invested by funds: $8.41B → $9.27B (+$856M)

4% more funds holding

Funds holding: 497519 (+22)

2.59% more ownership

Funds ownership: 91.66%94.25% (+2.6%)

1% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 185

21% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $51.4M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
519
Holders Change
+22
Holders Change %
+4.43%
% of All Funds
10.64%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
74
Increased
187
Reduced
185
Closed
50
Calls
$40.4M
Puts
$51.4M
Net Calls
-$11M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.32B -$42.6M -992,300 -3%
Capital International Investors
2
Capital International Investors
California
$1.19B +$40.4M +939,284 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B -$65.2M -1,516,821 -6%
BlackRock
4
BlackRock
New York
$814M +$49.8M +1,158,083 +7%
State Street
5
State Street
Massachusetts
$441M -$933K -21,715 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$247M +$1.12M +26,099 +0.5%
Ameriprise
7
Ameriprise
Minnesota
$229M +$7.42M +172,808 +3%
First Trust Advisors
8
First Trust Advisors
Illinois
$203M +$103M +2,394,176 +110%
AIG
9
American International Group
New York
$179M -$20.8M -483,476 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$177M +$7.53M +175,301 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$140M -$5.23M -121,668 -4%
AAMU
12
Amundi Asset Management US
Massachusetts
$127M +$396K +9,221 +0.3%
Northern Trust
13
Northern Trust
Illinois
$122M +$4.38M +101,885 +4%
Norges Bank
14
Norges Bank
Norway
$121M -$8.94M -208,092 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$91.1M +$10.8M +250,463 +14%
Invesco
16
Invesco
Georgia
$85.7M +$17.5M +406,719 +27%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$76.9M +$2.35M +54,694 +3%
Goldman Sachs
18
Goldman Sachs
New York
$75.8M +$23.7M +552,651 +48%
Stifel Financial
19
Stifel Financial
Missouri
$74.9M -$2.6M -60,583 -3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$60.2M -$74.2M -1,728,209 -56%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$59.5M -$6.92M -161,000 -11%
Artisan Partners
22
Artisan Partners
Wisconsin
$55.7M -$1.52M -35,441 -3%
UBS AM
23
UBS AM
Illinois
$52.2M -$694K -16,164 -1%
Bank of America
24
Bank of America
North Carolina
$51.7M +$12.1M +282,425 +32%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$50.6M +$4.81M +111,901 +11%