NTAP
NetApp, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.55%
vs ±11.1% implied · ×0.23
shaded = implied · ▲▼ = realized
NetApp, Inc.
199.00
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.9B | 9.66% | −5.06% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.0B | 6.59% | +3.18% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9B | 6.28% | −2.97% | |
| 4 | State StreetState Streetindex-like | $1.5B | 5.07% | −1.02% | |
| 5 | Primecap ManagementPrimecap | $1.4B | 4.61% | −0.45% | |
| 6 | Geode Capital ManagementGeodeindex-like | $986.5M | 3.26% | −1.18% | |
| 7 | Ameriprise FinancialAmeriprise Financial | $723.9M | 2.39% | −22.06% | |
| 8 | UBS Asset Management AmericasUBS Asset Management Americas | $687.8M | 2.27% | +9.45% | |
| 9 | Norges BankNorges Bankindex-like | $645.5M | 2.13% | — | |
| 10 | Wellington Management GroupWellington | $597.4M | 1.97% | −17.36% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $539.8M | 1.78% | +20.95% | |
| 12 | Boston PartnersBoston Partners | $530.1M | 1.75% | −4.64% | |
| 13 | First Trust AdvisorsFirst Trust | $480.5M | 1.59% | −15.12% | |
| 14 | InvescoInvesco | $478.1M | 1.58% | new | |
| 15 | Jane Street GroupJane Street | $452.3M | 1.49% | +2649.55% | |
| 16 | Morgan StanleyMorgan Stanley | $437.8M | 1.45% | −6.81% | |
| 17 | Northern TrustNorthern Trustindex-like | $411.3M | 1.36% | −6.32% | |
| 18 | Lyrical Asset ManagementLyrical | $381.6M | 1.26% | −2.43% | |
| 19 | Dimensional Fund AdvisorsDimensional | $343.7M | 1.14% | +4.26% | |
| 20 | CitigroupCitigroup | $311.2M | 1.03% | −46.76% | |
| 21 | Beutel, GoodmanBeutel, Goodman | $298.0M | 0.98% | −47.14% | |
| 22 | Legal & General GroupLegal & General | $258.1M | 0.85% | −2.98% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $245.0M | 0.81% | new | |
| 24 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $238.2M | 0.79% | +55.67% | |
| 25 | Bank of AmericaBank of America | $235.7M | 0.78% | −22.16% |
971 managers report $30.3B of NetApp on form 13F for the quarter ended Jun 30 '26. 61 of them hold 80% of it; BlackRock is largest at 9.66%.
Expected move
Inputs8Q avg ±6.3%·×1.72·rich
straddle ±16.0%
spot 199.18exp Dec 18ATM strike 200ATM straddle 37.60IV 65%