NETGEAR
NTGR
157 hedge funds and large institutions have $411M invested in NETGEAR in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
4% more funds holding
Funds holding: 151 → 157 (+6)
1.4% less ownership
Funds ownership: 86.27% → 84.87% (-1.4%)
14% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.27M
17% less capital invested
Capital invested by funds: $497M → $411M (-$85.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.33M |
| 2 |
BlackRock
New York
|
+$2.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.56M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.35M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.52M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.36M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.3M |
| 5 |
Bank of New York Mellon
New York
|
-$2M |
NTGR Hedge Fund Activity: Q4 2022 in Review
157 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2022, worth a combined $411M — down 17% from $497M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NTGR positions and 13 closed out — a net gain of 7 holders — while 63 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.33M. The largest seller was Ameriprise, cutting an estimated $6.35M.
- 157 institutional investors held NETGEAR (NTGR) as of Q4 2022, up from 151 in Q3 2022.
- Funds reported $411M of NETGEAR stock for Q4 2022, down 17% quarter-over-quarter.
- 20 funds opened new NETGEAR positions in Q4 2022 and 13 closed out, a net change of +7 holders.
- The largest NETGEAR buyer in Q4 2022 was Millennium Management, an estimated $2.33M added.
- The largest NETGEAR seller in Q4 2022 was Ameriprise, an estimated $6.35M sold.
Based on aggregated 13F filings for Q4 2022.