We are live on ! Find out more
NTGR icon

NETGEAR
NTGR

150 hedge funds and large institutions have $381M invested in NETGEAR in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $367M → $381M (+$14.7M)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 152 → 150 (-2)

3.41% less ownership

Funds ownership: 84.92% → 81.5% (-3.4%)

38% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 60

76% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $14.5M

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
37
Reduced
60
Closed
28
Calls
$3.56M
Puts
$14.5M
Net Calls
-$11M
Net Calls Change
-$13.4M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$4.22M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.81M
3
BIP
Brandes Investment Partners
California
+$3.55M
4
CM
Caption Management
Oklahoma
+$2.12M
5
SC
Shay Capital
New York
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.27M
2
Millennium Management
Millennium Management
New York
-$5.77M
3
ICM
Invenomic Capital Management
Massachusetts
-$4.25M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.54M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.63M -$1.86M -127,873 -43%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$2.58M +$668K +45,900 +39%
American Century Companies
28
American Century Companies
Missouri
$2.35M +$1.75M +120,219 +415%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.35M -$72.4K -4,975 -3%
Invesco
30
Invesco
Georgia
$2.31M +$902K +61,981 +74%
BCM
31
Bridgeway Capital Management
Texas
$2.11M +$1.95M +133,829 New
SPS
32
Susquehanna Portfolio Strategies
Pennsylvania
$2.06M -$46.5K -3,195 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.82M -$170K -11,674 -9%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.7M -$133K -9,145 -8%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$1.61M +$1.48M +101,890 New
Ameriprise
36
Ameriprise
Minnesota
$1.46M – – –
Bank of America
37
Bank of America
North Carolina
$1.41M -$581K -39,930 -31%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.29M -$250K -17,170 -17%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$1.19M +$70.1K +4,816 +8%
Millennium Management
40
Millennium Management
New York
$1.16M -$5.77M -396,452 -84%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.13M -$49.4K -3,394 -5%
MMA
42
Mizuho Markets Americas
New York
$1.05M +$974K +66,884 New
Simplex Trading
43
Simplex Trading
Illinois
$1.05M +$584K +40,126 +153%
UBS Group
44
UBS Group
Switzerland
$1.04M -$468K -32,149 -33%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M -$573K -39,339 -38%
SSA
46
Schonfeld Strategic Advisors
New York
$967K +$892K +61,300 New
Barclays
47
Barclays
United Kingdom
$956K +$136K +9,348 +18%
GECH
48
Garnet Equity Capital Holdings
New York
$946K +$873K +60,000 New
Deutsche Bank
49
Deutsche Bank
Germany
$942K +$15.9K +1,094 +2%
Federated Hermes
50
Federated Hermes
Pennsylvania
$896K +$827K +56,838 New
1
2
3 4 5

NTGR Hedge Fund Activity: Q1 2024 in Review

150 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2024, worth a combined $381M — up 4% from $367M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NTGR and 27 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 37 added.

The largest buyer was Franklin Resources, adding an estimated $4.22M. The largest seller was Morgan Stanley, cutting an estimated $7.27M.

  • 150 institutional investors held NETGEAR (NTGR) as of Q1 2024, down from 152 in Q4 2023.
  • Funds reported $381M of NETGEAR stock for Q1 2024, up 4% quarter-over-quarter.
  • 27 funds opened new NETGEAR positions in Q1 2024 and 28 closed out, a net change of -1 holder.
  • The largest NETGEAR buyer in Q1 2024 was Franklin Resources, an estimated $4.22M added.
  • The largest NETGEAR seller in Q1 2024 was Morgan Stanley, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2024.