Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NETSCOUT SYS INC (NTCT)

246 + Investors. Track Smart Money conviction in NTCT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — NTCT

Based on 244 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added NTCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
244 hedge funds hold NTCT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

136 buying108 selling
Last quarter: 136 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new NTCT position: 36 → 34 → 30 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

66% conviction (2yr+) 17% medium 17% new
161 out of 244 hedge funds have held NTCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~45 new funds/quarter

24 → 36 → 34 → 30 → 45 new funds/Q
New funds entering each quarter: 36 → 34 → 30 → 45. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

72% veterans 10% 1-2yr 18% new
Of 246 current holders: 177 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
37 of 244 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NTCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: NTCT

How many hedge funds hold NTCT — quarterly history vs. share price
Quarterly hedge fund ownership of NTCT vs. share price

Market Analysis: NTCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NTCT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 0 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: NTCT
2026 Q1 Stats Unlock in 22 days 246 + Investors

Track Smart Money conviction in NTCT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 246 228 7.89%
13F Shares 66M 65M 1.9%
Total Value $1.78B $1.67B 6.79%
New Positions 45 30 +15
Increased Positions 91 94 -3
Closed Positions 29 27 +2
Reduced Positions 81 70 +11
Total Calls 2 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NTCT

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

246 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NTCT. Verified SEC 13F-HR filings.

Top 25 institutional holders of NTCT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Inspire Investing, LLC 0.18% 69,208 $2.2M
2 MQS Management LLC 0.15% 6,777 $215K
3 Robeco Institutional Asset Management B.V. 0.09% 2,011,528 $63.9M
4 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% 74,243 $2.4M
5 HARBOR CAPITAL ADVISORS, INC. 0.03% 13,112
6 Claro Advisors Inc. 0.03% 7,748 $246K
7 RITHOLTZ WEALTH MANAGEMENT 0.03% 53,064 $1.7M
8 EVOLVE PRIVATE WEALTH, LLC 0.02% 14,676 $467K
9 SG Americas Securities, LLC 0.02% 636,640 $20K
10 NorthCrest Asset Manangement, LLC 0.02% 18,075 $583K
11 Louisiana State Employees Retirement System 0.02% 30,400
12 State of Alaska, Department of Revenue 0.01% 37,456 $1K
13 EXCHANGE TRADED CONCEPTS, LLC 0.01% 50,973 $1.6M
14 Sterling Capital Management LLC 0.01% 13,185 $419K
15 True Wealth Design, LLC 0.01% 860 $27K
16 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 18,259 $580K
17 Ares Financial Consulting, LLC 0.01% 237 $8K
18 World Investment Advisors 0.01% 10,306 $328K
19 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 72,808 $2K
20 STRS OHIO 0.00% 28,900 $919K
21 Concurrent Investment Advisors, LLC 0.00% 6,921 $220K
22 Handelsbanken Fonder AB 0.00% 21,032
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 49,269 $1.0M
24 GAMMA Investing LLC 0.00% 1,342 $43K
25 Merit Financial Group, LLC 0.00% 7,534 $240K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NETSCOUT SYS INC (NTCT)

What does the Smart Money Trend signal show for NTCT?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added NTCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NTCT?

Slight buying edge — 56% buying: Last quarter: 136 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NTCT holders?

Elite ownership — 49% AUM from top-100 funds: 37 of 244 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NTCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NTCT?

66% of holders stayed for 2+ years: 161 out of 244 hedge funds have held NTCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.