Arlo Technologies
ARLO
171 hedge funds and large institutions have $429M invested in Arlo Technologies in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 20 closing their positions.
308% more call options, than puts
Call options by funds: $392K | Put options by funds: $96K
86% more capital invested
Capital invested by funds: $231M → $429M (+$198M)
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
2.26% more ownership
Funds ownership: 76.53% → 78.78% (+2.3%)
2% more funds holding
Funds holding: 168 → 171 (+3)
2% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.51M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$4.68M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$3.29M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.07M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5.44M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$5.15M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$4.15M |
| 4 |
PCM
Prelude Capital Management
New York
|
-$1.24M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$952K |
ARLO Hedge Fund Activity: Q1 2023 in Review
171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q1 2023, worth a combined $429M — up 86% from $231M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ARLO positions and 20 closed out — a net gain of 4 holders — while 59 added to existing stakes and 58 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $5.51M. The largest seller was Bank of New York Mellon, cutting an estimated $5.44M.
- 171 institutional investors held Arlo Technologies (ARLO) as of Q1 2023, up from 168 in Q4 2022.
- Funds reported $429M of Arlo Technologies stock for Q1 2023, up 86% quarter-over-quarter.
- 24 funds opened new Arlo Technologies positions in Q1 2023 and 20 closed out, a net change of +4 holders.
- The largest Arlo Technologies buyer in Q1 2023 was Driehaus Capital Management, an estimated $5.51M added.
- The largest Arlo Technologies seller in Q1 2023 was Bank of New York Mellon, an estimated $5.44M sold.
Based on aggregated 13F filings for Q1 2023.