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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
FFA
151
Farther Finance Advisors
California
$15 +$13 +1 New
CAM
152
ClariVest Asset Management
California
– -$465K -36,914 Closed
Verition Fund Management
153
Verition Fund Management
Connecticut
– -$428K -33,972 Closed
GS
154
GTS Securities
New York
– -$363K -28,072 Closed
CC
155
Centiva Capital
New York
– -$347K -27,536 Closed
LCM
156
Laurion Capital Management
New York
– -$151K -12,020 Closed
AC
157
AXQ Capital
New Jersey
– -$140K -11,126 Closed
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
– -$142K -11,018 Closed
GC
159
Guggenheim Capital
Illinois
– -$133K -10,571 Closed
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
– -$96K -7,635 Closed
Group One Trading
161
Group One Trading
Illinois
– -$89.9K -6,944 Closed
PA
162
Parallel Advisors
California
– -$7.82K -621 Closed
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
– -$5.77K -458 Closed
C
164
Covestor
United Kingdom
– +$39 +3 +60%
3 4 5 6
7

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.