NETGEAR
NTGR
183 hedge funds and large institutions have $632M invested in NETGEAR in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 40 closing their positions.
0.65% more ownership
Funds ownership: 90.03% → 90.68% (+0.65%)
8% less funds holding
Funds holding: 199 → 183 (-16)
16% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 70
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $859M → $632M (-$227M)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
78% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $5.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.1M |
| 2 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$8.23M |
| 3 |
Millennium Management
New York
|
+$5.39M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$5.19M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pertento Partners
London,
United Kingdom
|
-$20.8M |
| 2 |
Lazard Asset Management
New York
|
-$17.8M |
| 3 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$16.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$13M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$6.43M |
NTGR Hedge Fund Activity: Q4 2025 in Review
183 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2025, worth a combined $632M — down 26% from $859M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of NTGR and 26 opened new positions — a net loss of 14 holders — while 70 trimmed existing stakes and 59 added.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $10.1M. The largest seller was Pertento Partners, cutting an estimated $20.8M.
- 183 institutional investors held NETGEAR (NTGR) as of Q4 2025, down from 199 in Q3 2025.
- Funds reported $632M of NETGEAR stock for Q4 2025, down 26% quarter-over-quarter.
- 26 funds opened new NETGEAR positions in Q4 2025 and 40 closed out, a net change of -14 holders.
- The largest NETGEAR buyer in Q4 2025 was Qube Research & Technologies (QRT), an estimated $10.1M added.
- The largest NETGEAR seller in Q4 2025 was Pertento Partners, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2025.