NetApp
NTAP
619 hedge funds and large institutions have $16.9B invested in NetApp in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 241 increasing their positions, 206 reducing their positions, and 50 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
46% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 50
17% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 206
14% more capital invested
Capital invested by funds: $14.9B → $16.9B (+$2.08B)
3% more funds holding
Funds holding: 603 → 619 (+16)
0.81% more ownership
Funds ownership: 91.97% → 92.79% (+0.81%)
1% less call options, than puts
Call options by funds: $120M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$151M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$133M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 4 |
Morgan Stanley
New York
|
+$79.2M |
| 5 |
Bank of New York Mellon
New York
|
+$76.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$236M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$86.3M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$63.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$48.4M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$34.9M |
NTAP Hedge Fund Activity: Q2 2021 in Review
619 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2021, worth a combined $16.9B — up 14% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NTAP positions and 50 closed out — a net gain of 23 holders — while 241 added to existing stakes and 206 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $151M. The largest seller was Primecap Management, cutting an estimated $236M.
- 619 institutional investors held NetApp (NTAP) as of Q2 2021, up from 603 in Q1 2021.
- Funds reported $16.9B of NetApp stock for Q2 2021, up 14% quarter-over-quarter.
- 73 funds opened new NetApp positions in Q2 2021 and 50 closed out, a net change of +23 holders.
- The largest NetApp buyer in Q2 2021 was Bank of Montreal, an estimated $151M added.
- The largest NetApp seller in Q2 2021 was Primecap Management, an estimated $236M sold.
Based on aggregated 13F filings for Q2 2021.