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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$4.22M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.81M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.55M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.12M |
| 5 |
SC
Shay Capital
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.27M |
| 2 |
Millennium Management
New York
|
-$5.77M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$4.25M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.54M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.86M |
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.