We are live on ! Find out more
NTGR icon

NETGEAR
NTGR

182 hedge funds and large institutions have $797M invested in NETGEAR in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187 → 182 (-5)

2.99% less ownership

Funds ownership: 96.35% → 93.37% (-3%)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

15% less capital invested

Capital invested by funds: $939M → $797M (-$142M)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

69% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $4.81M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
67
Closed
34
Calls
$1.47M
Puts
$4.81M
Net Calls
-$3.34M
Net Calls Change
+$318K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.38M
3
Morgan Stanley
Morgan Stanley
New York
+$4.32M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.78M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$38.8M
2
Wells Fargo
Wells Fargo
California
-$25.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.5M
5
RA
Royce & Associates
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$415K -$14.9K -500 -3%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$413K +$153K +5,122 +57%
AB
103
Amalgamated Bank
New York
$405K -$17.1K -573 -4%
Franklin Resources
104
Franklin Resources
California
$405K +$656 +22 +0.2%
E
105
Ergoteles
New York
$384K +$392K +13,151 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$368K -$49.3K -1,652 -12%
6M
107
6 Meridian
Kansas
$361K +$5.96K +200 +2%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$341K -$12.3K -412 -3%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$339K -$17.9K -600 -5%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$326K -$20K -670 -6%
AIC
111
Aurora Investment Counsel
Georgia
$322K -$789K -26,442 -71%
GC
112
Guggenheim Capital
Illinois
$312K +$319K +10,698 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$310K +$316K +10,608 New
IA
114
IndexIQ Advisors
New York
$300K -$19.8K -664 -6%
MIM
115
MetLife Investment Management
New Jersey
$299K – – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$288K – – –
NC
117
NinePointTwo Capital
California
$286K +$292K +9,802 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$281K – – –
PP
119
Paloma Partners
Connecticut
$266K +$271K +9,092 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$242K – – –
ASRS
121
Arizona State Retirement System
Arizona
$240K -$2.33K -78 -0.9%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$234K – – –
Jane Street
123
Jane Street
New York
$233K -$1,000K -33,521 -81%
ACM
124
AlphaCrest Capital Management
New York
$220K +$224K +7,515 New
ProShare Advisors
125
ProShare Advisors
Maryland
$217K +$221K +7,410 New
3 4
5
6 7

NTGR Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2021, worth a combined $797M — down 15% from $939M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NTGR and 30 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $38.8M sold.

  • 182 institutional investors held NETGEAR (NTGR) as of Q4 2021, down from 187 in Q3 2021.
  • Funds reported $797M of NETGEAR stock for Q4 2021, down 15% quarter-over-quarter.
  • 30 funds opened new NETGEAR positions in Q4 2021 and 34 closed out, a net change of -4 holders.
  • The largest NETGEAR buyer in Q4 2021 was BlackRock, an estimated $15.9M added.
  • The largest NETGEAR seller in Q4 2021 was William Blair Investment Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2021.