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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
American Century Companies
76
American Century Companies
Missouri
$422K +$110K +8,496 +42%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$414K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$409K – – –
QC
79
Quadrature Capital
United Kingdom
$401K +$123K +9,527 +53%
Simplex Trading
80
Simplex Trading
Illinois
$382K -$83.6K -6,458 -20%
GC
81
Globeflex Capital
California
$371K – – –
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$359K -$22.9K -1,772 -7%
AC
83
Aristides Capital
Kentucky
$319K – – –
XT
84
XTX Topco
Cayman Islands
$317K +$281K +21,743 New
NYLIM
85
New York Life Investment Management
New York
$274K -$5.6K -433 -2%
AIM
86
Aigen Investment Management
New York
$269K +$87.6K +6,772 +58%
PTC
87
Petrus Trust Company
Texas
$240K -$196K -15,182 -48%
MIM
88
MetLife Investment Management
New Jersey
$224K – – –
Squarepoint
89
Squarepoint
New York
$220K +$57.2K +4,421 +42%
AIG
90
American International Group
New York
$210K +$1.45K +112 +0.8%
BHCM
91
Brevan Howard Capital Management
Jersey
$206K +$183K +14,142 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$197K +$175K +13,484 New
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$191K -$311 -24 -0.2%
Franklin Resources
94
Franklin Resources
California
$188K +$2.46K +190 +1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$181K -$440 -34 -0.3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K – – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$172K +$116 +9 +0.1%
Amundi
98
Amundi
France
$170K +$154K +11,928 New
Creative Planning
99
Creative Planning
Kansas
$167K +$149K +11,481 New
CIP
100
Cornerstone Investment Partners
Georgia
$164K +$146K +11,276 New
2 3
4
5 6

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.