NetApp
NTAP
672 hedge funds and large institutions have $11.6B invested in NetApp in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 238 increasing their positions, 246 reducing their positions, and 68 closing their positions.
43% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 68
2% more funds holding
Funds holding: 658 → 672 (+14)
0.99% more ownership
Funds ownership: 88.54% → 89.53% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $11.9B → $11.6B (-$320M)
3% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 246
19% less call options, than puts
Call options by funds: $101M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$191M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.1M |
| 3 |
Goldman Sachs
New York
|
+$79.2M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$65.8M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$99.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57.8M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$47.9M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$44M |
NTAP Hedge Fund Activity: Q4 2022 in Review
672 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2022, worth a combined $11.6B — down 2.7% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new NTAP positions and 68 closed out — a net gain of 29 holders — while 238 added to existing stakes and 246 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $191M. The largest seller was Bank of New York Mellon, cutting an estimated $99.8M.
- 672 institutional investors held NetApp (NTAP) as of Q4 2022, up from 658 in Q3 2022.
- Funds reported $11.6B of NetApp stock for Q4 2022, down 2.7% quarter-over-quarter.
- 97 funds opened new NetApp positions in Q4 2022 and 68 closed out, a net change of +29 holders.
- The largest NetApp buyer in Q4 2022 was Point72 Asset Management, an estimated $191M added.
- The largest NetApp seller in Q4 2022 was Bank of New York Mellon, an estimated $99.8M sold.
Based on aggregated 13F filings for Q4 2022.