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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
Primecap Management
1
Primecap Management
California
$1.28B -$26.4M -605,080 -2%
Capital International Investors
2
Capital International Investors
California
$1.16B -$17M -389,255 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B -$33M -756,467 -3%
BlackRock
4
BlackRock
New York
$793M -$10.8M -248,065 -1%
State Street
5
State Street
Massachusetts
$448M +$12.7M +291,147 +3%
Ameriprise
6
Ameriprise
Minnesota
$232M +$5.64M +129,288 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$177M -$66.9M -1,532,310 -27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$171M -$4.03M -92,482 -2%
AIG
9
American International Group
New York
$160M -$16.3M -373,143 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$158M +$19.1M +438,500 +14%
First Trust Advisors
11
First Trust Advisors
Illinois
$153M -$47.8M -1,096,602 -24%
Invesco
12
Invesco
Georgia
$124M +$39.1M +895,465 +46%
Northern Trust
13
Northern Trust
Illinois
$119M -$1.89M -43,334 -2%
Norges Bank
14
Norges Bank
Norway
$117M -$2.93M -67,219 -2%
AAMU
15
Amundi Asset Management US
Massachusetts
$111M -$14M -321,682 -11%
Legal & General Group
16
Legal & General Group
United Kingdom
$85.2M -$4.8M -109,937 -5%
PP
17
Prudential plc
United Kingdom
$83.3M +$82.6M +1,892,546 +25,386%
Charles Schwab
18
Charles Schwab
California
$66.8M +$18.8M +430,271 +39%
PPA
19
Parametric Portfolio Associates
Washington
$64.2M +$21.7M +496,707 +51%
Stifel Financial
20
Stifel Financial
Missouri
$63.6M -$10.4M -238,195 -14%
Bank of America
21
Bank of America
North Carolina
$61.4M +$10.3M +236,170 +20%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$59.8M +$1.06M +24,208 +2%
UBS AM
23
UBS AM
Illinois
$59.2M +$7.56M +173,253 +15%
Goldman Sachs
24
Goldman Sachs
New York
$54M -$20.8M -477,617 -28%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$53.8M +$3.82M +87,461 +8%

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.