NetApp
NTAP
905 hedge funds and large institutions have $21B invested in NetApp in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 306 increasing their positions, 339 reducing their positions, and 85 closing their positions.
45% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 85
19% more call options, than puts
Call options by funds: $173M | Put options by funds: $146M
3.94% more ownership
Funds ownership: 95.25% → 99.19% (+3.9%)
3% more funds holding
Funds holding: 880 → 905 (+25)
10% less repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 339
7% less capital invested
Capital invested by funds: $22.5B → $21B (-$1.48B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$232M |
| 2 |
N
Natixis
Paris,
France
|
+$72.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$69.8M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$65.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$329M |
| 2 |
BlackRock
New York
|
-$95.5M |
| 3 |
Primecap Management
Pasadena,
California
|
-$64.2M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$56.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$44.7M |
NTAP Hedge Fund Activity: Q4 2025 in Review
905 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2025, worth a combined $21B — down 6.6% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new NTAP positions and 85 closed out — a net gain of 38 holders — while 306 added to existing stakes and 339 trimmed.
The largest buyer was Citigroup, adding an estimated $232M. The largest seller was JP Morgan Chase, cutting an estimated $329M.
- 905 institutional investors held NetApp (NTAP) as of Q4 2025, up from 880 in Q3 2025.
- Funds reported $21B of NetApp stock for Q4 2025, down 6.6% quarter-over-quarter.
- 123 funds opened new NetApp positions in Q4 2025 and 85 closed out, a net change of +38 holders.
- The largest NetApp buyer in Q4 2025 was Citigroup, an estimated $232M added.
- The largest NetApp seller in Q4 2025 was JP Morgan Chase, an estimated $329M sold.
Based on aggregated 13F filings for Q4 2025.