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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
GCM
101
Graham Capital Management
Connecticut
$446K -$52.7K -2,005 -10%
IIM
102
INTECH Investment Management
Florida
$433K +$112K +4,252 +32%
LPL Financial
103
LPL Financial
California
$420K +$64.1K +2,440 +17%
Creative Planning
104
Creative Planning
Kansas
$412K -$788 -30 -0.2%
KK
105
KLP Kapitalforvaltning
Norway
$411K
Walleye Trading
106
Walleye Trading
New York
$390K +$151K +5,756 +56%
MIM
107
MetLife Investment Management
New Jersey
$388K -$12.1K -459 -3%
Two Sigma Investments
108
Two Sigma Investments
New York
$372K -$1.2M -45,593 -75%
IQI
109
Integrated Quantitative Investments
Washington
$371K -$1.87K -71 -0.5%
IMC Chicago
110
IMC Chicago
Illinois
$365K +$124K +4,732 +47%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$352K +$35K +1,331 +10%
SG Americas Securities
112
SG Americas Securities
New York
$348K +$20.5K +780 +6%
CF
113
Corebridge Financial
Texas
$334K -$5.33K -203 -1%
VRS
114
Virginia Retirement Systems
Virginia
$333K +$357K +13,600 New
SCM
115
Sterling Capital Management
North Carolina
$331K -$47.1K -1,793 -12%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$320K
ACM
117
Aquatic Capital Management
Illinois
$312K -$392K -14,933 -54%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$296K -$1.91M -72,785 -86%
BFM
119
Boothbay Fund Management
New York
$295K +$317K +12,074 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$295K +$47.7K +1,814 +18%
MAM
121
Meeder Asset Management
Ohio
$290K
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$284K +$3.6K +137 +1%
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$283K +$305K +11,600 New
Universal-Beteiligungs- und Servicegesellschaft
124
Universal-Beteiligungs- und Servicegesellschaft
Germany
$264K +$284K +10,790 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$259K -$46.7K -1,776 -14%

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.