NetApp
NTAP
650 hedge funds and large institutions have $14.9B invested in NetApp in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 216 increasing their positions, 256 reducing their positions, and 66 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
20% more capital invested
Capital invested by funds: $12.4B → $14.9B (+$2.45B)
9% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 66
0.46% more ownership
Funds ownership: 91.3% → 91.76% (+0.46%)
0% more funds holding
Funds holding: 648 → 650 (+2)
10% less call options, than puts
Call options by funds: $196M | Put options by funds: $218M
16% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 256
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$174M |
| 2 |
Holocene Advisors
New York
|
+$108M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$105M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$53.8M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$154M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$73.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$52.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$47.8M |
NTAP Hedge Fund Activity: Q2 2023 in Review
650 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2023, worth a combined $14.9B — up 20% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new NTAP positions and 66 closed out — a net gain of 6 holders — while 216 added to existing stakes and 256 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $174M. The largest seller was Wellington Management Group, cutting an estimated $154M.
- 650 institutional investors held NetApp (NTAP) as of Q2 2023, up from 648 in Q1 2023.
- Funds reported $14.9B of NetApp stock for Q2 2023, up 20% quarter-over-quarter.
- 72 funds opened new NetApp positions in Q2 2023 and 66 closed out, a net change of +6 holders.
- The largest NetApp buyer in Q2 2023 was First Trust Advisors, an estimated $174M added.
- The largest NetApp seller in Q2 2023 was Wellington Management Group, an estimated $154M sold.
Based on aggregated 13F filings for Q2 2023.