Netgear Inc (NTGR) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Netgear Inc (NTGR) following the 2026 Q2 hedge fund 13F filings?

As of today, NTGR has moved -8.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.4% for the XLK sector ETF — an outperformance of -6.0%. Since the quarter end (June 30, 2026), NTGR gained -5.3% vs -2.6% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Netgear Inc (NTGR)

187 + Investors. Track Smart Money conviction in NTGR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — NTGR

Based on 181 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds reduced or closed their NTGR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 89% of 3.0Y peak

89% of all-time peak

181 funds currently hold this stock — 89% of the 3.0-year high of 204 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q

7 fewer hedge funds hold NTGR compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 50% buying

103 buying101 selling

Last quarter: 103 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter

Funds opening a new NTGR position: 42 → 26 → 28 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new

112 out of 181 hedge funds have held NTGR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +4%, value -12%

Value

-11%

+4%

Last quarter: funds added +4% more shares while total portfolio value only changed -12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~39 new funds/quarter

32 → 42 → 26 → 28 → 39 new funds/Q

New funds entering each quarter: 42 → 26 → 28 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 10% 1-2yr ■ 22% new

Entry-cohort mix of 186 holders: 127 (68%) are 2+ year veterans, 19 entered 1–2 years ago, and 40 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds

46 of 180 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in NTGR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.9

out of 10

Low Exit Risk

Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	187	181	3.31%
13F Shares	26M	27M	-4.03%
Total Value	$583M	$571M	2.18%
New Positions	35	39	-4
Increased Positions	62	63	-1
Closed Positions	29	42	-13
Reduced Positions	65	57	+8
Total Calls	4	3	33.33%
Total Puts	2	3	-33.33%
PUT/CALL Ratio	0.5	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

187

181

3.31%

13F Shares

26M

27M

-4.03%

Total Value

$583M

$571M

2.18%

New Positions

-4

Increased Positions

-1

Closed Positions

-13

Reduced Positions

Total Calls

33.33%

Total Puts

-33.33%

PUT/CALL Ratio

0.5

1.0

Bullish

Institutional Holders (2026 Q2)

187 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NTGR. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NTGR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Windward Management LP	9.70%	1,368,956	$32.0M
2	Tenzing Global Management, LLC	3.24%	300,000	$7.0M
3	Garnet Equity Capital Holdings, INC.	2.28%	516,701	$12.1M
4	Manatuck Hill Partners, LLC	1.24%	160,000	$3.7M
5	Windward Management LP	0.89%	125,300	$2.9M
6	Hara Capital LLC	0.77%	62,340	$1.5M
7	Olympiad Research LP	0.45%	9,272	$217K
8	Pinnacle Holdings, LLC	0.40%	56,084	$1.3M
9	Brandes Investment Partners, LP	0.29%	1,765,836	$41.2M
10	Clearline Capital LP	0.23%	167,792	$3.9M
11	Polymer Capital Management (US) LLC	0.19%	61,773	$1.4M
12	CDC Financial, Inc.	0.14%	14,000	$327K
13	CenterBook Partners LP	0.14%	117,686	$2.7M
14	Royce & Associates LP	0.13%	687,977	$16.1M
15	Bridgeway Capital Management, LLC	0.11%	258,642	$6.0M
16	Diametric Capital, LP	0.11%	42,707	$997K
17	Hillsdale Investment Management Inc.	0.09%	172,255	$4.0M
18	Anchor Capital Advisors LLC	0.08%	120,080	$2.8M
19	Leuthold Group, LLC	0.06%	26,563	$620K
20	Counterpoint Mutual Funds LLC	0.06%	25,622	$598K
21	OP Asset Management Ltd	0.05%	215,759	$5.0M
22	State of Wyoming	0.05%	21,463	$501K
23	Y-Intercept (Hong Kong) Ltd	0.05%	106,306	$2.5M
24	Jacobs Levy Equity Management, Inc	0.05%	580,204	$13.5M
25	Axq Capital, LP	0.04%	16,638	$388K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Netgear Inc (NTGR)

What does the Smart Money Trend signal show for NTGR?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their NTGR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NTGR?

Slight buying edge — 50% buying: Last quarter: 103 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NTGR holders?

Elite ownership — 43% AUM from top-100 funds: 46 of 180 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in NTGR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NTGR?

62% of holders stayed for 2+ years: 112 out of 181 hedge funds have held NTGR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Netgear Inc (NTGR) following the 2026 Q2 hedge fund 13F filings?

As of today, NTGR has moved -8.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.4% for the XLK sector ETF — an outperformance of -6.0%. Since the quarter end (June 30, 2026), NTGR has gained -5.3% vs -2.6% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Netgear Inc (NTGR)

Smart Money Signals — NTGR

Selling streak — 3 quarters in a row

High ownership — 89% of 3.0Y peak

Outflows — 4% fewer funds vs a year ago

Slight buying edge — 50% buying

More new buyers each quarter (+11 vs last Q)

62% of holders stayed for 2+ years

Buying through price weakness — shares +4%, value -12%

Steady discovery — ~39 new funds/quarter

Veteran-anchored — 68% veterans vs 22% newcomers

Elite ownership — 43% AUM from top-100 funds

Institutional Sentiment Summary — NTGR

Hedge Fund Ownership: NTGR

Market Analysis: NTGR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NTGR

Is It Too Late to Buy Netgear Inc (NTGR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: NTGR

Statistics: NTGR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Netgear Inc (NTGR)

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