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NETGEAR
NTGR

152 hedge funds and large institutions have $367M invested in NETGEAR in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $1.83M

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

26% more capital invested

Capital invested by funds: $292M → $367M (+$74.8M)

10% more funds holding

Funds holding: 138 → 152 (+14)

6.12% more ownership

Funds ownership: 78.8% → 84.92% (+6.1%)

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
62
Reduced
45
Closed
13
Calls
$4.2M
Puts
$1.83M
Net Calls
+$2.38M
Net Calls Change
+$3.34M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.5M
2
Morgan Stanley
Morgan Stanley
New York
+$10.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.64M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.61M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.04M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.23M
4
Jane Street
Jane Street
New York
-$2.16M
5
ICM
Invenomic Capital Management
Massachusetts
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$2.65M +$680K +52,530 +41%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.25M +$1.99M +153,985 New
GCP
28
GSA Capital Partners
United Kingdom
$2.19M +$902K +69,673 +87%
CSS
29
Cubist Systematic Strategies
Connecticut
$2.17M +$985K +76,126 +105%
SPS
30
Susquehanna Portfolio Strategies
Pennsylvania
$1.96M +$1.74M +134,134 New
Bank of America
31
Bank of America
North Carolina
$1.88M -$808K -62,433 -33%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.85M -$495K -38,218 -23%
Citadel Advisors
33
Citadel Advisors
Florida
$1.85M -$4.04M -312,108 -71%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.72M +$657K +50,772 +77%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$1.71M +$1.52M +117,512 New
TI
36
Trexquant Investment
Connecticut
$1.66M +$328K +25,329 +29%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M +$284K +21,956 +26%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.44M -$2.23M -172,118 -64%
UBS Group
39
UBS Group
Switzerland
$1.43M +$124K +9,572 +11%
Walleye Capital
40
Walleye Capital
New York
$1.4M -$722K -55,747 -37%
SC
41
Shay Capital
New York
$1.37M +$826K +63,841 +213%
Ameriprise
42
Ameriprise
Minnesota
$1.35M +$437K +33,727 +57%
Invesco
43
Invesco
Georgia
$1.23M +$39.1K +3,022 +4%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.1M +$279K +21,587 +40%
EGM
45
Engineers Gate Manager
New York
$1.03M -$194K -14,952 -17%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$1.03M +$533K +41,195 +140%
HF
47
HRT Financial
New York
$982K -$1.56M -120,796 -64%
DTL
48
Dynamic Technology Lab
Singapore
$968K +$859K +66,379 New
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$924K -$37.6K -2,902 -4%
KCM
50
Kennedy Capital Management
Missouri
$900K -$691K -53,382 -46%
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NTGR Hedge Fund Activity: Q4 2023 in Review

152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2023, worth a combined $367M — up 26% from $292M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NTGR positions and 13 closed out — a net gain of 14 holders — while 62 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Millennium Management, cutting an estimated $7.61M.

  • 152 institutional investors held NETGEAR (NTGR) as of Q4 2023, up from 138 in Q3 2023.
  • Funds reported $367M of NETGEAR stock for Q4 2023, up 26% quarter-over-quarter.
  • 27 funds opened new NETGEAR positions in Q4 2023 and 13 closed out, a net change of +14 holders.
  • The largest NETGEAR buyer in Q4 2023 was BlackRock, an estimated $17.5M added.
  • The largest NETGEAR seller in Q4 2023 was Millennium Management, an estimated $7.61M sold.

Based on aggregated 13F filings for Q4 2023.