NETGEAR
NTGR
154 hedge funds and large institutions have $456M invested in NETGEAR in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 72 reducing their positions, and 19 closing their positions.
11% more capital invested
Capital invested by funds: $411M → $456M (+$45.3M)
0.16% more ownership
Funds ownership: 84.87% → 85.03% (+0.16%)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 157 → 154 (-3)
40% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 72
89% less call options, than puts
Call options by funds: $755K | Put options by funds: $6.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.34M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.42M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.52M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.99M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.5M |
| 3 |
Morgan Stanley
New York
|
-$2.19M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.63M |
NTGR Hedge Fund Activity: Q1 2023 in Review
154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2023, worth a combined $456M — up 11% from $411M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NTGR and 18 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 43 added.
The largest buyer was Brandes Investment Partners, adding an estimated $7.34M. The largest seller was BlackRock, cutting an estimated $3.99M.
- 154 institutional investors held NETGEAR (NTGR) as of Q1 2023, down from 157 in Q4 2022.
- Funds reported $456M of NETGEAR stock for Q1 2023, up 11% quarter-over-quarter.
- 18 funds opened new NETGEAR positions in Q1 2023 and 19 closed out, a net change of -1 holder.
- The largest NETGEAR buyer in Q1 2023 was Brandes Investment Partners, an estimated $7.34M added.
- The largest NETGEAR seller in Q1 2023 was BlackRock, an estimated $3.99M sold.
Based on aggregated 13F filings for Q1 2023.