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NETGEAR

187 hedge funds and large institutions have $660M invested in NETGEAR in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $14.9M

8.4% more ownership

Funds ownership: 85.02%93.42% (+8.4%)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $682M → $660M (-$22.1M)

3% less funds holding

Funds holding: 192187 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
65
Reduced
62
Closed
31
Calls
$34.4M
Puts
$14.9M
Net Calls
+$19.5M
Net Calls Change
+$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Caption Management
Oklahoma
$787K +$846K +32,191 New
II
77
Inspire Investing
Idaho
$782K +$36.6K +1,392 +5%
Deutsche Bank
78
Deutsche Bank
Germany
$690K -$559K -21,260 -43%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$685K +$537K +20,448 +270%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$670K +$720K +27,409 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$668K -$452K -17,200 -39%
IC
82
IEQ Capital
California
$650K -$75.3K -2,864 -10%
AI
83
Atria Investments
North Carolina
$644K -$95.5K -3,634 -12%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$636K -$439K -16,689 -39%
SSA
85
Sierra Summit Advisors
Nevada
$633K +$680K +25,877 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$624K
GC
87
Globeflex Capital
California
$622K
PRCP
88
Pacific Ridge Capital Partners
Oregon
$615K -$5.26K -200 -0.8%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$604K
SO
90
STRS Ohio
Ohio
$585K -$36.8K -1,400 -6%
Citigroup
91
Citigroup
New York
$570K -$40.3K -1,534 -6%
Group One Trading
92
Group One Trading
Illinois
$558K +$548K +20,845 +1,060%
WG
93
Winton Group
United Kingdom
$545K +$273K +10,387 +87%
Squarepoint
94
Squarepoint
New York
$506K +$544K +20,683 New
SA
95
Sanctuary Advisors
Indiana
$501K +$16.8K +641 +3%
RWM
96
Ritholtz Wealth Management
New York
$495K +$532K +20,225 New
CIM
97
Cambria Investment Management
California
$459K +$493K +18,767 New
Wells Fargo
98
Wells Fargo
California
$458K +$24.1K +916 +5%
IA
99
Inspire Advisors
Idaho
$452K -$188K -7,135 -28%
EGM
100
Engineers Gate Manager
New York
$447K +$12.2K +463 +3%

NTGR Hedge Fund Activity: Q1 2025 in Review

187 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2025, worth a combined $660M — down 3.2% from $682M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NTGR and 27 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 65 added.

The largest buyer was Pertento Partners, opening a new position worth an estimated $41.9M. The largest seller was BlackRock, cutting an estimated $19.6M.

  • 187 institutional investors held NETGEAR (NTGR) as of Q1 2025, down from 192 in Q4 2024.
  • Funds reported $660M of NETGEAR stock for Q1 2025, down 3.2% quarter-over-quarter.
  • 27 funds opened new NETGEAR positions in Q1 2025 and 31 closed out, a net change of -4 holders.
  • The largest NETGEAR buyer in Q1 2025 was Pertento Partners, an estimated $41.9M added.
  • The largest NETGEAR seller in Q1 2025 was BlackRock, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2025.