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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
Barclays
76
Barclays
United Kingdom
$332K +$160K +12,068 +84%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$329K +$331K +24,934 +2,021%
GC
78
Globeflex Capital
California
$320K -$4.91K -370 -1%
AC
79
Aristides Capital
Kentucky
$275K +$290K +21,865 New
American Century Companies
80
American Century Companies
Missouri
$257K +$60.6K +4,572 +29%
NYLIM
81
New York Life Investment Management
New York
$242K -$40.2K -3,030 -14%
QC
82
Quadrature Capital
United Kingdom
$226K -$2.72K -205 -1%
Deutsche Bank
83
Deutsche Bank
Germany
$203K +$35.5K +2,679 +20%
MIM
84
MetLife Investment Management
New Jersey
$194K – – –
AIG
85
American International Group
New York
$180K -$14.7K -1,108 -7%
Man Group
86
Man Group
United Kingdom
$171K – – –
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$165K +$27 +2 +0%
Franklin Resources
88
Franklin Resources
California
$160K -$221K -16,665 -57%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$156K -$417K -31,474 -72%
LCM
90
Laurion Capital Management
New York
$151K +$159K +12,020 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K – – –
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$148K +$225 +17 +0.1%
AIM
93
Aigen Investment Management
New York
$147K +$155K +11,695 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$142K -$216K -16,260 -60%
AC
95
AXQ Capital
New Jersey
$140K +$148K +11,126 New
OQS
96
Occudo Quantitative Strategies
Florida
$139K +$146K +11,034 New
Squarepoint
97
Squarepoint
New York
$134K -$84.6K -6,379 -37%
GC
98
Guggenheim Capital
Illinois
$133K +$140K +10,571 New
Wells Fargo
99
Wells Fargo
California
$111K -$70.4K -5,308 -38%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$98.7K +$57K +4,295 +121%
2 3
4
5 6

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.