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NETGEAR
NTGR

138 hedge funds and large institutions have $292M invested in NETGEAR in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

3.3% less ownership

Funds ownership: 82.1% → 78.8% (-3.3%)

7% less funds holding

Funds holding: 149 → 138 (-11)

14% less capital invested

Capital invested by funds: $339M → $292M (-$47.1M)

14% less call options, than puts

Call options by funds: $5.86M | Put options by funds: $6.83M

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
43
Closed
34
Calls
$5.86M
Puts
$6.83M
Net Calls
-$968K
Net Calls Change
-$981K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$12.8M
2
Millennium Management
Millennium Management
New York
+$12.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.65M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.28M
5
ICM
Invenomic Capital Management
Massachusetts
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$28M
2
BlackRock
BlackRock
New York
-$26.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11.9M
4
State Street
State Street
Massachusetts
-$5.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.58M +$658K +49,642 +32%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.46M -$787K -59,319 -23%
Bank of America
28
Bank of America
North Carolina
$2.41M +$1.79M +135,315 +240%
HF
29
HRT Financial
New York
$2.37M +$1.47M +110,472 +142%
N
30
Nuveen
North Carolina
$2.11M -$69.9K -5,268 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.08M -$1.05M -79,300 -32%
Walleye Capital
32
Walleye Capital
New York
$1.91M +$1.48M +111,713 +279%
AG
33
Algert Global
California
$1.62M +$966K +72,800 +129%
KCM
34
Kennedy Capital Management
Missouri
$1.45M +$1.53M +115,121 New
UBS Group
35
UBS Group
Switzerland
$1.12M +$784K +59,129 +200%
TI
36
Trexquant Investment
Connecticut
$1.12M +$1.18M +88,623 New
EGM
37
Engineers Gate Manager
New York
$1.08M +$725K +54,649 +176%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M +$685K +51,663 +166%
Invesco
39
Invesco
Georgia
$1.02M -$2.83M -213,286 -72%
GCP
40
GSA Capital Partners
United Kingdom
$1.01M -$87.7K -6,610 -8%
JF
41
Jump Financial
Illinois
$951K +$555K +41,857 +124%
CSS
42
Cubist Systematic Strategies
Connecticut
$913K +$146K +10,987 +18%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$834K -$90.8K -6,844 -9%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$822K +$878K +66,183 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$802K +$845K +63,740 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$753K – – –
Ameriprise
47
Ameriprise
Minnesota
$742K -$924K -69,680 -54%
PI
48
PEAK6 Investments
Illinois
$740K +$780K +58,816 New
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$683K +$720K +54,272 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$677K +$403K +30,391 +130%
1
2
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NTGR Hedge Fund Activity: Q3 2023 in Review

138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2023, worth a combined $292M — down 14% from $339M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NTGR and 23 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 55 added.

The largest buyer was Brandes Investment Partners, adding an estimated $12.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $28M sold.

  • 138 institutional investors held NETGEAR (NTGR) as of Q3 2023, down from 149 in Q2 2023.
  • Funds reported $292M of NETGEAR stock for Q3 2023, down 14% quarter-over-quarter.
  • 23 funds opened new NETGEAR positions in Q3 2023 and 34 closed out, a net change of -11 holders.
  • The largest NETGEAR buyer in Q3 2023 was Brandes Investment Partners, an estimated $12.8M added.
  • The largest NETGEAR seller in Q3 2023 was Victory Capital Management, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2023.