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NETGEAR

151 hedge funds and large institutions have $474M invested in NETGEAR in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $11.9M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

31% more capital invested

Capital invested by funds: $361M → $474M (+$113M)

7% more funds holding

Funds holding: 141151 (+10)

1.06% more ownership

Funds ownership: 81.29%82.35% (+1.1%)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
46
Reduced
51
Closed
21
Calls
$19.6M
Puts
$11.9M
Net Calls
+$7.72M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.8M -$4.6M -278,115 -6%
BIP
2
Brandes Investment Partners
California
$78.4M +$232K +14,017 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.7M +$27.5K +1,664 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.8M +$288K +17,415 +1%
State Street
5
State Street
Massachusetts
$13.9M -$29.6K -1,793 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.5M -$11.4K -690 -0.1%
American Century Companies
7
American Century Companies
Missouri
$11.7M +$3.83M +231,708 +65%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11M -$1.17M -70,702 -11%
Charles Schwab
9
Charles Schwab
California
$10.2M -$2.16M -130,429 -20%
Morgan Stanley
10
Morgan Stanley
New York
$9.81M +$3.34M +202,287 +71%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.6M -$420K -25,391 -6%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$8.29M -$823K -49,784 -11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.55M -$1.3M -78,632 -19%
DSC
14
Donald Smith & Co
New York
$6.15M -$372K -22,491 -7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.98M +$3.56M +215,354 +260%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.86M +$478K +28,937 +11%
BCM
17
Bridgeway Capital Management
Texas
$5.51M +$930K +56,256 +26%
GECH
18
Garnet Equity Capital Holdings
New York
$5.46M +$2.33M +141,000 +108%
Northern Trust
19
Northern Trust
Illinois
$5.11M -$27.5K -1,667 -0.6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.74M -$1.09M -65,964 -26%
Citadel Advisors
21
Citadel Advisors
Florida
$3.7M +$1.61M +97,648 +113%
CM
22
Caption Management
Oklahoma
$3.55M -$818K -49,487 -22%
TGM
23
Tenzing Global Management
California
$3.51M +$2.89M +175,000 New
SC
24
Shay Capital
New York
$3.43M -$3.06M -185,087 -52%
Millennium Management
25
Millennium Management
New York
$3.1M +$1.83M +110,791 +254%

NTGR Hedge Fund Activity: Q3 2024 in Review

151 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2024, worth a combined $474M — up 31% from $361M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NTGR positions and 21 closed out — a net gain of 11 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.83M. The largest seller was BlackRock, cutting an estimated $4.6M.

  • 151 institutional investors held NETGEAR (NTGR) as of Q3 2024, up from 141 in Q2 2024.
  • Funds reported $474M of NETGEAR stock for Q3 2024, up 31% quarter-over-quarter.
  • 32 funds opened new NETGEAR positions in Q3 2024 and 21 closed out, a net change of +11 holders.
  • The largest NETGEAR buyer in Q3 2024 was American Century Companies, an estimated $3.83M added.
  • The largest NETGEAR seller in Q3 2024 was BlackRock, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2024.