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NETGEAR
NTGR

182 hedge funds and large institutions have $797M invested in NETGEAR in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187 → 182 (-5)

2.99% less ownership

Funds ownership: 96.35% → 93.37% (-3%)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

15% less capital invested

Capital invested by funds: $939M → $797M (-$142M)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

69% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $4.81M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
67
Closed
34
Calls
$1.47M
Puts
$4.81M
Net Calls
-$3.34M
Net Calls Change
+$318K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.38M
3
Morgan Stanley
Morgan Stanley
New York
+$4.32M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.78M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$38.8M
2
Wells Fargo
Wells Fargo
California
-$25.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.5M
5
RA
Royce & Associates
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$5.02M -$57.3K -1,920 -1%
BCM
27
Bridgeway Capital Management
Texas
$3.36M – – –
Prudential Financial
28
Prudential Financial
New Jersey
$3.28M -$403K -13,515 -11%
EGM
29
Engineers Gate Manager
New York
$2.77M +$2.09M +69,977 +280%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.63M +$2.68M +89,966 New
Aviva
31
Aviva
United Kingdom
$2.6M +$1.16M +38,896 +78%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.59M -$645K -21,639 -20%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.59M +$2.17M +72,785 +458%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.58M +$16.3K +547 +0.6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.51M -$53.2K -1,785 -2%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.49M +$236K +7,898 +10%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$2.44M +$124K +4,171 +5%
PPA
38
Parametric Portfolio Associates
Washington
$2.37M +$224K +7,525 +10%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.31M +$1.34M +44,854 +130%
Citadel Advisors
40
Citadel Advisors
Florida
$2.13M +$2.17M +72,798 New
Goldman Sachs
41
Goldman Sachs
New York
$2.05M -$95K -3,185 -4%
Squarepoint
42
Squarepoint
New York
$1.98M +$2.02M +67,687 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.97M – – –
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.96M +$1.74M +58,288 +668%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M -$91.2K -3,058 -5%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$1.85M +$1.61M +54,098 +582%
Barclays
47
Barclays
United Kingdom
$1.75M +$464K +15,550 +35%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$79K -2,650 -4%
PP
49
PDT Partners
New York
$1.67M +$292K +9,806 +21%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$1.64M +$1.67M +56,000 New
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NTGR Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2021, worth a combined $797M — down 15% from $939M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NTGR and 30 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $38.8M sold.

  • 182 institutional investors held NETGEAR (NTGR) as of Q4 2021, down from 187 in Q3 2021.
  • Funds reported $797M of NETGEAR stock for Q4 2021, down 15% quarter-over-quarter.
  • 30 funds opened new NETGEAR positions in Q4 2021 and 34 closed out, a net change of -4 holders.
  • The largest NETGEAR buyer in Q4 2021 was BlackRock, an estimated $15.9M added.
  • The largest NETGEAR seller in Q4 2021 was William Blair Investment Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2021.