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NETGEAR

187 hedge funds and large institutions have $939M invested in NETGEAR in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 199187 (-12)

6.04% less ownership

Funds ownership: 102.39%96.35% (-6%)

21% less capital invested

Capital invested by funds: $1.19B → $939M (-$255M)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

46% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $8M

Holders
187
Holders Change
-12
Holders Change %
-6.03%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
54
Reduced
75
Closed
28
Calls
$4.34M
Puts
$8M
Net Calls
-$3.66M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M -$6.96M -200,687 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M -$1.91M -55,094 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$86.3M +$2.92M +84,140 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52M -$1.55M -44,611 -3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$38.8M +$42.1M +1,212,115 +49,273%
BIP
6
Brandes Investment Partners
California
$38.4M +$12.3M +353,439 +42%
State Street
7
State Street
Massachusetts
$36.5M +$381K +10,986 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$36.4M -$575K -16,571 -1%
Macquarie Group
9
Macquarie Group
Australia
$33.3M -$279K -8,042 -0.8%
Wells Fargo
10
Wells Fargo
California
$28.4M -$1.19M -34,409 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.5M -$593K -17,082 -2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$21.3M -$5.16M -148,726 -18%
Ameriprise
13
Ameriprise
Minnesota
$19.2M +$577K +16,635 +3%
Northern Trust
14
Northern Trust
Illinois
$17.8M +$113K +3,258 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.1M -$312K -9,005 -2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$16.5M -$437K -12,585 -2%
RA
17
Royce & Associates
New York
$13.5M +$7.53M +217,131 +106%
Charles Schwab
18
Charles Schwab
California
$10.5M +$532K +15,329 +5%
Invesco
19
Invesco
Georgia
$9.43M -$1.84M -53,117 -15%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.28M +$63.8K +1,840 +0.6%
Norges Bank
21
Norges Bank
Norway
$8.46M -$856K -24,686 -9%
Morgan Stanley
22
Morgan Stanley
New York
$7.57M -$1.04M -30,100 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$7.47M +$6.63M +191,162 +444%
N
24
Nuveen
North Carolina
$7.09M -$2.87M -82,660 -27%
Bank of America
25
Bank of America
North Carolina
$6.43M -$328K -9,442 -4%

NTGR Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2021, worth a combined $939M — down 21% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NTGR and 18 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 54 added.

The largest buyer was William Blair Investment Management, adding an estimated $42.1M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $19.6M sold.

  • 187 institutional investors held NETGEAR (NTGR) as of Q3 2021, down from 199 in Q2 2021.
  • Funds reported $939M of NETGEAR stock for Q3 2021, down 21% quarter-over-quarter.
  • 18 funds opened new NETGEAR positions in Q3 2021 and 28 closed out, a net change of -10 holders.
  • The largest NETGEAR buyer in Q3 2021 was William Blair Investment Management, an estimated $42.1M added.
  • The largest NETGEAR seller in Q3 2021 was Boston Trust Walden, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2021.