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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
62
Reduced
45
Closed
13
Calls
$4.2M
Puts
$1.83M
Net Calls
+$2.38M
Net Calls Change
+$3.34M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.5M
2
Morgan Stanley
Morgan Stanley
New York
+$10.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.64M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.79M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.61M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.04M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.23M
4
Jane Street
Jane Street
New York
-$2.16M
5
ICM
Invenomic Capital Management
Massachusetts
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$66.9M +$17.5M +1,351,402 +42%
BIP
2
Brandes Investment Partners
California
$49.7M -$782K -60,432 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.1M +$2.64M +203,766 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.6M +$343K +26,519 +2%
Morgan Stanley
5
Morgan Stanley
New York
$15.8M +$10.5M +811,235 +301%
Charles Schwab
6
Charles Schwab
California
$10.5M +$826K +63,786 +10%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$10.5M +$1.79M +138,607 +24%
State Street
8
State Street
Massachusetts
$10.3M +$115K +8,908 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.31M +$500K +38,597 +6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.58M -$483K -37,355 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.74M -$20.9K -1,612 -0.3%
Millennium Management
12
Millennium Management
New York
$6.85M -$7.61M -587,908 -56%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$6.5M +$77K +5,948 +1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.26M -$423K -32,707 -8%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$4.29M +$164K +12,692 +5%
DSC
16
Donald Smith & Co
New York
$4.26M +$1.06M +82,192 +39%
ICM
17
Invenomic Capital Management
Massachusetts
$4.25M -$2.14M -165,687 -36%
Northern Trust
18
Northern Trust
Illinois
$4.12M -$347K -26,812 -9%
PI
19
Putnam Investments
Massachusetts
$4.06M -$81.6K -6,302 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.62M +$229K +17,700 +8%
N
21
Nuveen
North Carolina
$3.53M +$961K +74,253 +44%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.45M -$367K -28,372 -11%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.39M +$196K +15,178 +7%
Goldman Sachs
24
Goldman Sachs
New York
$3.13M +$127K +9,832 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.05M +$173K +13,400 +7%
1
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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.