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NETGEAR

147 hedge funds and large institutions have $484M invested in NETGEAR in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 90.94%90.97% (+0.03%)

11% less funds holding

Funds holding: 165147 (-18)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

24% less capital invested

Capital invested by funds: $637M → $484M (-$153M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

55% less call options, than puts

Call options by funds: $737K | Put options by funds: $1.62M

Holders
147
Holders Change
-18
Holders Change %
-10.91%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
49
Reduced
62
Closed
22
Calls
$737K
Puts
$1.62M
Net Calls
-$886K
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$548K +26,853 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.9M -$1.26M -61,825 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$53.5M +$257K +12,592 +0.4%
BIP
4
Brandes Investment Partners
California
$37.2M +$5.95M +291,465 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.1M +$3.47M +170,020 +10%
State Street
6
State Street
Massachusetts
$22.5M -$91.5K -4,481 -0.4%
Macquarie Group
7
Macquarie Group
Australia
$16.5M +$423K +20,725 +2%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$9.63M +$521K +25,497 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.57M -$190K -9,296 -2%
Ameriprise
10
Ameriprise
Minnesota
$9.1M +$429K +21,024 +4%
Charles Schwab
11
Charles Schwab
California
$8.04M +$1.08M +52,739 +14%
Morgan Stanley
12
Morgan Stanley
New York
$7.83M +$2.46M +120,380 +40%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.34M -$157K -7,668 -2%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$7.19M -$5.44M -266,448 -41%
Northern Trust
15
Northern Trust
Illinois
$6.81M -$211K -10,314 -3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.6M +$1.43M +70,050 +24%
Invesco
17
Invesco
Georgia
$6.06M +$25K +1,226 +0.4%
Deutsche Bank
18
Deutsche Bank
Germany
$5.89M +$494K +24,187 +8%
LSV Asset Management
19
LSV Asset Management
Illinois
$5.08M -$6.28M -307,742 -53%
Norges Bank
20
Norges Bank
Norway
$4.61M
JP Morgan Chase
21
JP Morgan Chase
New York
$4.42M +$2.15M +105,426 +79%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.29M -$319K -15,633 -8%
Bank of America
23
Bank of America
North Carolina
$2.91M -$552K -27,050 -15%
EGM
24
Engineers Gate Manager
New York
$2.5M +$1.24M +60,781 +82%
BCM
25
Bridgeway Capital Management
Texas
$2.13M

NTGR Hedge Fund Activity: Q2 2022 in Review

147 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2022, worth a combined $484M — down 24% from $637M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NTGR and 10 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 49 added.

The largest buyer was Brandes Investment Partners, adding an estimated $5.95M. The largest seller was LSV Asset Management, cutting an estimated $6.28M.

  • 147 institutional investors held NETGEAR (NTGR) as of Q2 2022, down from 165 in Q1 2022.
  • Funds reported $484M of NETGEAR stock for Q2 2022, down 24% quarter-over-quarter.
  • 10 funds opened new NETGEAR positions in Q2 2022 and 22 closed out, a net change of -12 holders.
  • The largest NETGEAR buyer in Q2 2022 was Brandes Investment Partners, an estimated $5.95M added.
  • The largest NETGEAR seller in Q2 2022 was LSV Asset Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2022.