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NETSCOUT

207 hedge funds and large institutions have $1.46B invested in NETSCOUT in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

4.06% more ownership

Funds ownership: 89.52%93.58% (+4.1%)

3% less funds holding

Funds holding: 213207 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

19% less capital invested

Capital invested by funds: $1.81B → $1.46B (-$352M)

69% less call options, than puts

Call options by funds: $968K | Put options by funds: $3.15M

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
81
Reduced
67
Closed
37
Calls
$968K
Puts
$3.15M
Net Calls
-$2.18M
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M +$11M +490,834 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$4.37M +194,962 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M -$287K -12,782 -0.2%
First Trust Advisors
4
First Trust Advisors
Illinois
$97.2M +$41.9M +1,869,529 +73%
Legal & General Group
5
Legal & General Group
United Kingdom
$88.6M +$11.6M +515,860 +15%
State Street
6
State Street
Massachusetts
$66.3M +$6.88M +306,817 +11%
Macquarie Group
7
Macquarie Group
Australia
$45.3M +$4.12M +183,837 +10%
Morgan Stanley
8
Morgan Stanley
New York
$44.5M +$33.7M +1,504,639 +287%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$43M -$70.8M -3,154,855 -62%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.9M +$1.56M +69,580 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$34.4M +$7.22M +321,802 +26%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$31M
William Blair Investment Management
13
William Blair Investment Management
Illinois
$24.6M -$697K -31,073 -3%
Charles Schwab
14
Charles Schwab
California
$21.5M +$1.36M +60,772 +7%
Northern Trust
15
Northern Trust
Illinois
$20.8M +$335K +14,952 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.7M +$1.53M +68,150 +11%
Ameriprise
17
Ameriprise
Minnesota
$14.2M -$652K -29,056 -4%
Goldman Sachs
18
Goldman Sachs
New York
$13.9M +$667K +29,729 +5%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$13.7M +$11M +492,484 +378%
BCM
20
Bridgeway Capital Management
Texas
$11.9M +$403K +17,960 +3%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$10.8M +$7.34M +327,355 +199%
Norges Bank
22
Norges Bank
Norway
$10.2M -$493K -22,000 -5%
Invesco
23
Invesco
Georgia
$9.58M -$1.46M -65,269 -13%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$9.42M -$6.83M -304,324 -41%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$8.81M -$1.77M -78,996 -16%

NTCT Hedge Fund Activity: Q4 2023 in Review

207 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q4 2023, worth a combined $1.46B — down 19% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NTCT and 32 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 81 added.

The largest buyer was First Trust Advisors, adding an estimated $41.9M. The largest seller was Neuberger Berman Group, cutting an estimated $70.8M.

  • 207 institutional investors held NETSCOUT (NTCT) as of Q4 2023, down from 213 in Q3 2023.
  • Funds reported $1.46B of NETSCOUT stock for Q4 2023, down 19% quarter-over-quarter.
  • 32 funds opened new NETSCOUT positions in Q4 2023 and 37 closed out, a net change of -5 holders.
  • The largest NETSCOUT buyer in Q4 2023 was First Trust Advisors, an estimated $41.9M added.
  • The largest NETSCOUT seller in Q4 2023 was Neuberger Berman Group, an estimated $70.8M sold.

Based on aggregated 13F filings for Q4 2023.