NETGEAR
NTGR
192 hedge funds and large institutions have $682M invested in NETGEAR in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 17 closing their positions.
241% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 17
194% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $5.96M
44% more capital invested
Capital invested by funds: $474M → $682M (+$208M)
27% more funds holding
Funds holding: 151 → 192 (+41)
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
2.67% more ownership
Funds ownership: 82.35% → 85.02% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.86M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.83M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.52M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.35M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$20.8M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$7.19M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$4.17M |
| 4 |
SC
Shay Capital
New York
|
-$3.56M |
| 5 |
Morgan Stanley
New York
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MMA
201
Mizuho Markets Americas
New York
| – | -$529K | -26,375 | Closed |
|
202
Balyasny Asset Management
Chicago,
Illinois
| – | -$450K | -22,437 | Closed |
|
203
Man Group
London,
United Kingdom
| – | -$356K | -17,749 | Closed |
|
|
VI
204
Versor Investments
New York
| – | -$235K | -11,700 | Closed |
|
|
GCM
205
Gladius Capital Management
Chicago,
Illinois
| – | -$40.2K | -2,005 | Closed |
|
|
NC
206
nVerses Capital
Wellington,
Florida
| – | -$26.1K | -1,300 | Closed |
|
|
DF
207
Dunhill Financial
London,
United Kingdom
| – | -$11.9K | -591 | Closed |
|
|
JIP
208
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$3.01K | -150 | Closed |
|
|
CPA
209
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.16K | -58 | Closed |
|
NTGR Hedge Fund Activity: Q4 2024 in Review
192 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2024, worth a combined $682M — up 44% from $474M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NTGR positions and 17 closed out — a net gain of 41 holders — while 64 added to existing stakes and 52 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $8.86M. The largest seller was Brandes Investment Partners, cutting an estimated $20.8M.
- 192 institutional investors held NETGEAR (NTGR) as of Q4 2024, up from 151 in Q3 2024.
- Funds reported $682M of NETGEAR stock for Q4 2024, up 44% quarter-over-quarter.
- 58 funds opened new NETGEAR positions in Q4 2024 and 17 closed out, a net change of +41 holders.
- The largest NETGEAR buyer in Q4 2024 was Arrowstreet Capital, an estimated $8.86M added.
- The largest NETGEAR seller in Q4 2024 was Brandes Investment Partners, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2024.