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NETGEAR

141 hedge funds and large institutions have $361M invested in NETGEAR in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $13.3M

0.21% less ownership

Funds ownership: 81.5%81.29% (-0.21%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

5% less capital invested

Capital invested by funds: $381M → $361M (-$20.2M)

6% less funds holding

Funds holding: 150141 (-9)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
44
Reduced
48
Closed
33
Calls
$16.6M
Puts
$13.3M
Net Calls
+$3.3M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.7M -$1.78M -127,457 -3%
BIP
2
Brandes Investment Partners
California
$59.2M +$3.46M +247,162 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.6M +$170K +12,175 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.4M -$952K -68,074 -5%
State Street
5
State Street
Massachusetts
$10.7M -$48.9K -3,499 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.3M +$306K +21,848 +3%
Charles Schwab
7
Charles Schwab
California
$9.77M -$1.77M -126,906 -17%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$9.47M -$53.1K -3,796 -0.6%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$7.08M +$464K +33,173 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.95M -$1.27M -91,142 -17%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.2M -$937K -66,990 -14%
SC
12
Shay Capital
New York
$5.44M +$1.76M +125,837 +55%
American Century Companies
13
American Century Companies
Missouri
$5.41M +$2.86M +204,734 +137%
DSC
14
Donald Smith & Co
New York
$5.04M +$491K +35,100 +12%
Morgan Stanley
15
Morgan Stanley
New York
$4.38M -$4.12M -294,771 -51%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.12M +$2.62M +187,448 +229%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.02M +$352K +25,200 +11%
Northern Trust
18
Northern Trust
Illinois
$3.92M -$133K -9,528 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.86M -$1.2M -85,737 -25%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.55M +$501K +35,803 +18%
CM
21
Caption Management
Oklahoma
$3.47M +$664K +47,497 +27%
BCM
22
Bridgeway Capital Management
Texas
$3.34M +$1.19M +84,791 +63%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.99M -$172K -12,300 -6%
AG
24
Algert Global
California
$2.6M -$8.68K -621 -0.4%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.48M -$65.5K -4,686 -3%

NTGR Hedge Fund Activity: Q2 2024 in Review

141 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2024, worth a combined $361M — down 5.3% from $381M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NTGR and 27 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 44 added.

The largest buyer was Brandes Investment Partners, adding an estimated $3.46M. The largest seller was Arrowstreet Capital, cutting an estimated $5.55M.

  • 141 institutional investors held NETGEAR (NTGR) as of Q2 2024, down from 150 in Q1 2024.
  • Funds reported $361M of NETGEAR stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 27 funds opened new NETGEAR positions in Q2 2024 and 33 closed out, a net change of -6 holders.
  • The largest NETGEAR buyer in Q2 2024 was Brandes Investment Partners, an estimated $3.46M added.
  • The largest NETGEAR seller in Q2 2024 was Arrowstreet Capital, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2024.