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NETGEAR

151 hedge funds and large institutions have $497M invested in NETGEAR in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more funds holding

Funds holding: 147151 (+4)

3% more capital invested

Capital invested by funds: $484M → $497M (+$12.3M)

4.7% less ownership

Funds ownership: 90.97%86.27% (-4.7%)

24% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $4.22M

28% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 60

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
43
Reduced
60
Closed
21
Calls
$3.22M
Puts
$4.22M
Net Calls
-$1.01M
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M -$5.08M -225,898 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.1M +$2.76M +122,759 +4%
Victory Capital Management
3
Victory Capital Management
Texas
$52M -$6.65M -295,666 -10%
BIP
4
Brandes Investment Partners
California
$40.3M -$37.3K -1,660 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M +$184K +8,187 +0.4%
State Street
6
State Street
Massachusetts
$24M -$354K -15,718 -1%
Macquarie Group
7
Macquarie Group
Australia
$15.7M -$2.45M -109,068 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.4M +$35.2K +1,563 +0.3%
Charles Schwab
9
Charles Schwab
California
$9.38M +$766K +34,043 +8%
Ameriprise
10
Ameriprise
Minnesota
$9.35M -$551K -24,518 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.06M +$4.8M +213,608 +89%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$8.81M -$1.81M -80,638 -16%
Morgan Stanley
13
Morgan Stanley
New York
$8.57M +$103K +4,577 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.4M -$612K -27,216 -7%
Northern Trust
15
Northern Trust
Illinois
$7.29M -$86.9K -3,864 -1%
Invesco
16
Invesco
Georgia
$6.38M -$211K -9,367 -3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.88M +$4.36M +193,842 New
Principal Financial Group
18
Principal Financial Group
Iowa
$3.55M -$13.6K -606 -0.3%
Norges Bank
19
Norges Bank
Norway
$3.26M -$1.94M -86,121 -35%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.76M -$3.07M -136,571 -50%
Bank of America
21
Bank of America
North Carolina
$2.53M -$695K -30,883 -20%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.36M -$5.36M -238,420 -67%
N
23
Nuveen
North Carolina
$2.09M -$50.4K -2,239 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.02M -$209K -9,313 -8%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.99M +$2.23M +99,319 +354,711%

NTGR Hedge Fund Activity: Q3 2022 in Review

151 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2022, worth a combined $497M — up 2.5% from $484M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTGR positions and 21 closed out — a net gain of 4 holders — while 43 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.8M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $7.19M sold.

  • 151 institutional investors held NETGEAR (NTGR) as of Q3 2022, up from 147 in Q2 2022.
  • Funds reported $497M of NETGEAR stock for Q3 2022, up 2.5% quarter-over-quarter.
  • 25 funds opened new NETGEAR positions in Q3 2022 and 21 closed out, a net change of +4 holders.
  • The largest NETGEAR buyer in Q3 2022 was JP Morgan Chase, an estimated $4.8M added.
  • The largest NETGEAR seller in Q3 2022 was Allspring Global Investments, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2022.