Which funds own NTAP
Netapp Inc in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $1.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 5
- at least, of 91 current
- Combined value
- $1.1bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 2
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP Long-only · $580bn book | $597m | 0.1% | 3,860,019 | +$119m-810,702 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $238m | 0.1% | 1,539,398 | +$137m+550,525 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $177m | 0.1% | 1,143,442 | +$113m+517,784 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $99m | 0.4% | 642,399 | -$32m-639,232 | Trimmed |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $700k | 0.0% | 4,375 | opened4,375 | New |
Ownership through time
At least 15 of the 95 managers whose filings are on file listed NTAP in Q2 2026, against 17 in Q2 2013. 5 managers more than in Q1 2026: 2 started positions; 4 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 17
- Q3 2013: 15
- Q4 2013: 18
- Q1 2014: 19
- Q2 2014: 21
- Q3 2014: 16
- Q4 2014: 16
- Q1 2015: 13
- Q2 2015: 7
- Q3 2015: 7
- Q4 2015: 7
- Q1 2016: 7
- Q2 2016: 4
- Q3 2016: 14
- Q4 2016: 13
- Q1 2017: 18
- Q2 2017: 18
- Q3 2017: 13
- Q4 2017: 13
- Q1 2018: 10
- Q2 2018: 16
- Q3 2018: 22
- Q4 2018: 15
- Q1 2019: 14
- Q2 2019: 19
- Q3 2019: 16
- Q4 2019: 11
- Q1 2020: 13
- Q2 2020: 19
- Q3 2020: 13
- Q4 2020: 16
- Q1 2021: 13
- Q2 2021: 14
- Q3 2021: 15
- Q4 2021: 20
- Q1 2022: 20
- Q2 2022: 22
- Q3 2022: 17
- Q4 2022: 16
- Q1 2023: 16
- Q2 2023: 12
- Q3 2023: 14
- Q4 2023: 21
- Q1 2024: 18
- Q2 2024: 19
- Q3 2024: 15
- Q4 2024: 12
- Q1 2025: 16
- Q2 2025: 10
- Q3 2025: 11
- Q4 2025: 13
- Q1 2026: 10
- Q2 2026: 15
- Q2 2013: $2.7bn
- Q3 2013: $3.2bn
- Q4 2013: $2.6bn
- Q1 2014: $1.8bn
- Q2 2014: $2.0bn
- Q3 2014: $2.4bn
- Q4 2014: $2.4bn
- Q1 2015: $2.2bn
- Q2 2015: $2.1bn
- Q3 2015: $2.0bn
- Q4 2015: $1.8bn
- Q1 2016: $1.6bn
- Q2 2016: $1.3bn
- Q3 2016: $1.9bn
- Q4 2016: $1.5bn
- Q1 2017: $1.3bn
- Q2 2017: $1.4bn
- Q3 2017: $1.6bn
- Q4 2017: $1.8bn
- Q1 2018: $1.0bn
- Q2 2018: $1.7bn
- Q3 2018: $2.0bn
- Q4 2018: $1.5bn
- Q1 2019: $1.9bn
- Q2 2019: $1.6bn
- Q3 2019: $1.1bn
- Q4 2019: $751m
- Q1 2020: $351m
- Q2 2020: $476m
- Q3 2020: $371m
- Q4 2020: $743m
- Q1 2021: $503m
- Q2 2021: $741m
- Q3 2021: $1.1bn
- Q4 2021: $1.5bn
- Q1 2022: $1.4bn
- Q2 2022: $1.3bn
- Q3 2022: $1.0bn
- Q4 2022: $5.4bn
- Q1 2023: $953m
- Q2 2023: $914m
- Q3 2023: $828m
- Q4 2023: $1.2bn
- Q1 2024: $1.6bn
- Q2 2024: $2.2bn
- Q3 2024: $1.9bn
- Q4 2024: $1.3bn
- Q1 2025: $800m
- Q2 2025: $1.2bn
- Q3 2025: $1.6bn
- Q4 2025: $1.5bn
- Q1 2026: $1.4bn
- Q2 2026: $2.3bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Arrowstreet Capital LP988,873 to 1,539,398 shares+$85m
- Two Sigma Investments LP625,658 to 1,143,442 shares+$80m
- Acadian Asset Management LLC246,089 to 375,479 shares+$20m
- ExodusPoint Capital Management LPnew: 51,940 shares+$8.0m
- Maverick Capital Ltdnew: 4,375 shares+$677k
Largest decreases, by shares
- Wellington Management Group LLP4,670,721 to 3,860,019 shares-$125m
- Invesco Ltd3,891,973 to 3,089,597 shares-$124m
- Voloridge Investment Management LLC1,281,631 to 642,399 shares-$99m
- Man Group PLC492,843 to 142,261 shares-$54m
- AQR Capital Management LLC1,295,707 to 1,262,497 shares-$5.1m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Wellington Management Group LLP | Q2 2013 | $691m | $597m | |
| Invesco Ltd | Q2 2013 | $736m | $478m | |
| Jane Street Group LLC | Q2 2026 | $370m | $370m | |
| Arrowstreet Capital LP | Q1 2017 | $539m | $238m | |
| AQR Capital Management LLC | Q1 2014 | $219m | $195m | |
| Two Sigma Investments LP | Q4 2013 | $177m | $177m | |
| Voloridge Investment Management LLC | Q1 2014 | $131m | $99m | |
| Acadian Asset Management LLC | Q3 2014 | $360m | $58m | |
| Marshall Wace LLP | Q1 2014 | $49m | $49m | |
| Man Group PLC | Q3 2018 | $189m | $22m | |
| ExodusPoint Capital Management LP | Q1 2020 | $20m | $8.0m | |
| Winton Group Ltd | Q2 2014 | $46m | $1.7m | |
| Caxton Associates LLP | Q4 2014 | $16m | $1.7m | |
| Quantbot Technologies LP | Q2 2013 | $8.0m | $1.6m | |
| Maverick Capital Ltd | Q2 2013 | $213m | $677k | |
| Eisler Capital Management Ltd | Q4 2022 | $4.4bn | last listed Q4 2023 | |
| Dodge & Cox | Q2 2013 | $1.4bn | last listed Q1 2023 | |
| Elliott Investment Management LP | Q2 2013 | $578m | last listed Q4 2013 | |
| Renaissance Technologies LLC | Q4 2013 | $474m | last listed Q4 2024 | |
| Janus Henderson Group Ltd | Q2 2013 | $228m | last listed Q1 2022 | |
| Capital World Investors | Q2 2024 | $220m | last listed Q3 2024 | |
| Soros Fund Management LLC | Q2 2013 | $205m | last listed Q4 2013 | |
| Point72 Asset Management LP | Q1 2020 | $173m | last listed Q3 2023 | |
| Holocene Advisors LP | Q4 2017 | $168m | last listed Q1 2025 | |
| Citadel Advisors LLC | Q1 2017 | $159m | last listed Q4 2020 |
What NTAP is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around NTAP →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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