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NETGEAR

187 hedge funds and large institutions have $660M invested in NETGEAR in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $14.9M

8.4% more ownership

Funds ownership: 85.02%93.42% (+8.4%)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $682M → $660M (-$22.1M)

3% less funds holding

Funds holding: 192187 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
65
Reduced
62
Closed
31
Calls
$34.4M
Puts
$14.9M
Net Calls
+$19.5M
Net Calls Change
+$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.1M -$19.6M -744,317 -17%
BIP
2
Brandes Investment Partners
California
$72.9M -$1.18M -44,912 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.5M +$617K +23,488 +0.9%
PP
4
Pertento Partners
United Kingdom
$39M +$41.9M +1,595,652 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.8M +$3.42M +130,004 +10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$26.3M +$4M +152,183 +16%
American Century Companies
7
American Century Companies
Missouri
$21.4M +$2.73M +103,875 +13%
State Street
8
State Street
Massachusetts
$18M +$242K +9,223 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17M +$744K +28,307 +4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$15.4M -$1.25M -47,626 -7%
TGM
11
Tenzing Global Management
California
$14.1M +$7.56M +287,500 +100%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$12.2M -$208K -7,923 -2%
BCM
13
Bridgeway Capital Management
Texas
$10.9M +$1.05M +40,050 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.8M +$3.08M +117,300 +36%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.84M +$250K +9,519 +2%
GECH
16
Garnet Equity Capital Holdings
New York
$9.51M +$1.75M +66,500 +21%
Morgan Stanley
17
Morgan Stanley
New York
$8.59M +$354K +13,486 +4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.73M +$935K +35,566 +13%
Charles Schwab
19
Charles Schwab
California
$7.13M -$2.17M -82,612 -22%
Bank of America
20
Bank of America
North Carolina
$6.97M +$6.58M +250,182 +722%
PCM
21
Portolan Capital Management
Massachusetts
$6.92M +$2.39M +90,878 +47%
Goldman Sachs
22
Goldman Sachs
New York
$6.85M +$985K +37,469 +15%
Northern Trust
23
Northern Trust
Illinois
$6.48M -$126K -4,807 -2%
Invesco
24
Invesco
Georgia
$5.56M +$2.33M +88,643 +64%
OMC
25
Oasis Management Company
Cayman Islands
$5.22M +$5.61M +213,461 New

NTGR Hedge Fund Activity: Q1 2025 in Review

187 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2025, worth a combined $660M — down 3.2% from $682M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NTGR and 27 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 65 added.

The largest buyer was Pertento Partners, opening a new position worth an estimated $41.9M. The largest seller was BlackRock, cutting an estimated $19.6M.

  • 187 institutional investors held NETGEAR (NTGR) as of Q1 2025, down from 192 in Q4 2024.
  • Funds reported $660M of NETGEAR stock for Q1 2025, down 3.2% quarter-over-quarter.
  • 27 funds opened new NETGEAR positions in Q1 2025 and 31 closed out, a net change of -4 holders.
  • The largest NETGEAR buyer in Q1 2025 was Pertento Partners, an estimated $41.9M added.
  • The largest NETGEAR seller in Q1 2025 was BlackRock, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2025.