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NETGEAR

192 hedge funds and large institutions have $682M invested in NETGEAR in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

194% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $5.96M

44% more capital invested

Capital invested by funds: $474M → $682M (+$208M)

27% more funds holding

Funds holding: 151192 (+41)

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

2.67% more ownership

Funds ownership: 82.35%85.02% (+2.7%)

Holders
192
Holders Change
+41
Holders Change %
+27.15%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
64
Reduced
52
Closed
17
Calls
$17.5M
Puts
$5.96M
Net Calls
+$11.6M
Net Calls Change
+$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$2.56M +109,007 +3%
BIP
2
Brandes Investment Partners
California
$84.3M -$20.8M -884,330 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.5M -$834K -35,476 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.1M +$1.05M +44,752 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$25.7M +$8.83M +375,361 +68%
American Century Companies
6
American Century Companies
Missouri
$21.5M +$4.35M +184,863 +32%
State Street
7
State Street
Massachusetts
$20.3M +$782K +33,239 +5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$18.8M +$8.86M +376,974 +126%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.6M -$147K -6,271 -0.9%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$14.1M +$2.2M +93,737 +23%
BCM
11
Bridgeway Capital Management
Texas
$11.3M +$3.09M +131,243 +48%
JP Morgan Chase
12
JP Morgan Chase
New York
$11M -$842K -35,799 -8%
Charles Schwab
13
Charles Schwab
California
$10.4M -$3.16M -134,434 -26%
Morgan Stanley
14
Morgan Stanley
New York
$9.41M -$3.56M -151,307 -31%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.06M +$778K +33,100 +11%
GECH
16
Garnet Equity Capital Holdings
New York
$8.99M +$1.18M +50,384 +19%
TGM
17
Tenzing Global Management
California
$8.01M +$2.65M +112,500 +64%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.81M +$2.21M +93,951 +50%
Northern Trust
19
Northern Trust
Illinois
$7.52M +$354K +15,044 +6%
Goldman Sachs
20
Goldman Sachs
New York
$6.76M +$2.42M +102,936 +74%
Barclays
21
Barclays
United Kingdom
$5.36M +$3.5M +148,841 +343%
PCM
22
Portolan Capital Management
Massachusetts
$5.36M +$4.52M +192,214 New
UBS Group
23
UBS Group
Switzerland
$5.3M +$3.54M +150,717 +381%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.24M -$3.26M -138,602 -42%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.75M +$585K +24,868 +17%

NTGR Hedge Fund Activity: Q4 2024 in Review

192 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2024, worth a combined $682M — up 44% from $474M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NTGR positions and 17 closed out — a net gain of 41 holders — while 64 added to existing stakes and 52 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.86M. The largest seller was Brandes Investment Partners, cutting an estimated $20.8M.

  • 192 institutional investors held NETGEAR (NTGR) as of Q4 2024, up from 151 in Q3 2024.
  • Funds reported $682M of NETGEAR stock for Q4 2024, up 44% quarter-over-quarter.
  • 58 funds opened new NETGEAR positions in Q4 2024 and 17 closed out, a net change of +41 holders.
  • The largest NETGEAR buyer in Q4 2024 was Arrowstreet Capital, an estimated $8.86M added.
  • The largest NETGEAR seller in Q4 2024 was Brandes Investment Partners, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2024.