NETGEAR
NTGR
152 hedge funds and large institutions have $367M invested in NETGEAR in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 13 closing their positions.
130% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $1.83M
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
38% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 45
26% more capital invested
Capital invested by funds: $292M → $367M (+$74.8M)
10% more funds holding
Funds holding: 138 → 152 (+14)
6.12% more ownership
Funds ownership: 78.8% → 84.92% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.5M |
| 2 |
Morgan Stanley
New York
|
+$10.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.64M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.99M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.61M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.23M |
| 4 |
Jane Street
New York
|
-$2.16M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.14M |
NTGR Hedge Fund Activity: Q4 2023 in Review
152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2023, worth a combined $367M — up 26% from $292M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NTGR positions and 13 closed out — a net gain of 14 holders — while 62 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Millennium Management, cutting an estimated $7.61M.
- 152 institutional investors held NETGEAR (NTGR) as of Q4 2023, up from 138 in Q3 2023.
- Funds reported $367M of NETGEAR stock for Q4 2023, up 26% quarter-over-quarter.
- 27 funds opened new NETGEAR positions in Q4 2023 and 13 closed out, a net change of +14 holders.
- The largest NETGEAR buyer in Q4 2023 was BlackRock, an estimated $17.5M added.
- The largest NETGEAR seller in Q4 2023 was Millennium Management, an estimated $7.61M sold.
Based on aggregated 13F filings for Q4 2023.