NETGEAR
NTGR
149 hedge funds and large institutions have $339M invested in NETGEAR in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 27 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
6% more call options, than puts
Call options by funds: $228K | Put options by funds: $215K
2.93% less ownership
Funds ownership: 85.03% → 82.1% (-2.9%)
3% less funds holding
Funds holding: 154 → 149 (-5)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
26% less capital invested
Capital invested by funds: $456M → $339M (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.25M |
| 2 |
JP Morgan Chase
New York
|
+$3.13M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.44M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.43M |
| 5 |
Renaissance Technologies
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.82M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.13M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.64M |
NTGR Hedge Fund Activity: Q2 2023 in Review
149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2023, worth a combined $339M — down 26% from $456M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NTGR and 22 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 59 added.
The largest buyer was Brandes Investment Partners, adding an estimated $3.25M. The largest seller was Macquarie Group, exiting entirely with an estimated $15M sold.
- 149 institutional investors held NETGEAR (NTGR) as of Q2 2023, down from 154 in Q1 2023.
- Funds reported $339M of NETGEAR stock for Q2 2023, down 26% quarter-over-quarter.
- 22 funds opened new NETGEAR positions in Q2 2023 and 27 closed out, a net change of -5 holders.
- The largest NETGEAR buyer in Q2 2023 was Brandes Investment Partners, an estimated $3.25M added.
- The largest NETGEAR seller in Q2 2023 was Macquarie Group, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2023.