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NETGEAR

206 hedge funds and large institutions have $760M invested in NETGEAR in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

24% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $15.8M

15% more capital invested

Capital invested by funds: $660M → $760M (+$101M)

10% more funds holding

Funds holding: 187206 (+19)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

2.54% less ownership

Funds ownership: 93.42%90.88% (-2.5%)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
73
Reduced
67
Closed
25
Calls
$19.5M
Puts
$15.8M
Net Calls
+$3.73M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.8M -$22.2M -827,812 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.8M -$1.2M -44,823 -2%
PP
3
Pertento Partners
United Kingdom
$49.2M +$2.58M +95,955 +6%
BIP
4
Brandes Investment Partners
California
$46.3M -$37.3M -1,387,056 -47%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.1M +$2.39M +89,149 +6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$31.4M +$83.7K +3,114 +0.3%
American Century Companies
7
American Century Companies
Missouri
$26.5M +$964K +35,873 +4%
State Street
8
State Street
Massachusetts
$21.2M -$197K -7,336 -1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$20.1M +$1.7M +63,398 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.9M -$234K -8,710 -1%
TGM
11
Tenzing Global Management
California
$17.4M +$672K +25,000 +4%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$14.5M +$21.3K +793 +0.2%
Morgan Stanley
13
Morgan Stanley
New York
$13.7M +$3.24M +120,471 +34%
BCM
14
Bridgeway Capital Management
Texas
$12.5M -$455K -16,937 -4%
GECH
15
Garnet Equity Capital Holdings
New York
$12.5M +$1.07M +40,000 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.3M +$563K +20,970 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.9M -$870K -32,400 -7%
Invesco
18
Invesco
Georgia
$10.2M +$3.32M +123,637 +54%
Charles Schwab
19
Charles Schwab
California
$9.95M +$1.37M +51,017 +18%
Bank of America
20
Bank of America
North Carolina
$9.25M +$895K +33,325 +12%
Lazard Asset Management
21
Lazard Asset Management
New York
$8.51M +$4M +149,079 +104%
Northern Trust
22
Northern Trust
Illinois
$8.49M +$727K +27,066 +10%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$7.71M +$2.75M +102,484 +63%
Goldman Sachs
24
Goldman Sachs
New York
$7.49M -$596K -22,184 -8%
ACA
25
AYAL Capital Advisors
Ontario, Canada
$7.27M +$6.72M +250,002 New

NTGR Hedge Fund Activity: Q2 2025 in Review

206 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2025, worth a combined $760M — up 15% from $660M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NTGR positions and 25 closed out — a net gain of 20 holders — while 73 added to existing stakes and 67 trimmed.

The largest buyer was AYAL Capital Advisors, opening a new position worth an estimated $6.72M. The largest seller was Brandes Investment Partners, cutting an estimated $37.3M.

  • 206 institutional investors held NETGEAR (NTGR) as of Q2 2025, up from 187 in Q1 2025.
  • Funds reported $760M of NETGEAR stock for Q2 2025, up 15% quarter-over-quarter.
  • 45 funds opened new NETGEAR positions in Q2 2025 and 25 closed out, a net change of +20 holders.
  • The largest NETGEAR buyer in Q2 2025 was AYAL Capital Advisors, an estimated $6.72M added.
  • The largest NETGEAR seller in Q2 2025 was Brandes Investment Partners, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2025.