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NETGEAR

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: 187182 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M +$15.9M +532,453 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.6M -$2.16M -72,257 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$82.7M +$3.78M +126,880 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.7M -$1M -33,575 -2%
BIP
5
Brandes Investment Partners
California
$36.3M +$1.17M +39,299 +3%
State Street
6
State Street
Massachusetts
$33.8M +$386K +12,943 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$32.5M -$751K -25,194 -2%
Macquarie Group
8
Macquarie Group
Australia
$28.7M -$1.87M -62,833 -6%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$21.7M +$22.2M +742,871 New
Northern Trust
10
Northern Trust
Illinois
$15.7M -$651K -21,826 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.5M -$99.7K -3,341 -0.6%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$14.6M -$447K -14,988 -3%
Ameriprise
13
Ameriprise
Minnesota
$13.9M -$3.7M -124,102 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12M -$13.5M -453,342 -53%
Morgan Stanley
15
Morgan Stanley
New York
$11.2M +$4.32M +144,738 +61%
Charles Schwab
16
Charles Schwab
California
$10.1M +$457K +15,325 +5%
Invesco
17
Invesco
Georgia
$8.76M +$127K +4,257 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$8.67M +$1.86M +62,514 +27%
Norges Bank
19
Norges Bank
Norway
$7.27M -$484K -16,227 -6%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$6.63M +$892K +29,910 +15%
N
21
Nuveen
North Carolina
$6.48M +$143K +4,791 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.03M +$2.69M +90,200 +78%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.69M -$2.87M -96,063 -33%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$5.6M +$4.38M +146,897 +328%
Bank of America
25
Bank of America
North Carolina
$5.08M -$826K -27,686 -14%

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.