Netskope Inc
NTSK
150 hedge funds and large institutions have $2.37B invested in Netskope Inc in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 54 increasing their positions, 20 reducing their positions, and 54 closing their positions.
170% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 20
68% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $7.98M
11% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 54
3% more funds holding
Funds holding: 145 → 150 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
18% less capital invested
Capital invested by funds: $2.87B → $2.37B (-$507M)
105.47% less ownership
Funds ownership: 264.28% → 158.81% (-105%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$72.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.8M |
| 3 |
BC
BIT Capital
Berlin,
Germany
|
+$32.9M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$22.6M |
| 5 |
OIAM
OFI Invest Asset Management
Paris,
France
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |
| 3 |
Holocene Advisors
New York
|
-$15.2M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12.6M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$11.8M |
NTSK Hedge Fund Activity: Q4 2025 in Review
150 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Netskope Inc (NTSK) for Q4 2025, worth a combined $2.37B — down 18% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NTSK positions and 54 closed out — a net gain of 6 holders — while 54 added to existing stakes and 20 trimmed.
The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $72.4M. The largest seller was Fidelity Investments, cutting an estimated $26.9M.
- 150 institutional investors held Netskope Inc (NTSK) as of Q4 2025, up from 145 in Q3 2025.
- Funds reported $2.37B of Netskope Inc stock for Q4 2025, down 18% quarter-over-quarter.
- 60 funds opened new Netskope Inc positions in Q4 2025 and 54 closed out, a net change of +6 holders.
- The largest Netskope Inc buyer in Q4 2025 was Public Sector Pension Investment Board (PSP Investments), an estimated $72.4M added.
- The largest Netskope Inc seller in Q4 2025 was Fidelity Investments, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2025.