Arlo Technologies
ARLO
168 hedge funds and large institutions have $231M invested in Arlo Technologies in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 29 closing their positions.
1,771% more call options, than puts
Call options by funds: $449K | Put options by funds: $24K
67% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 45
2.89% more ownership
Funds ownership: 73.64% → 76.53% (+2.9%)
7% less funds holding
Funds holding: 181 → 168 (-13)
23% less capital invested
Capital invested by funds: $299M → $231M (-$67.8M)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.27M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$3.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.13M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.37M |
| 5 |
BlackRock
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$3.74M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.95M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.77M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.34M |
ARLO Hedge Fund Activity: Q4 2022 in Review
168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q4 2022, worth a combined $231M — down 23% from $299M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ARLO and 17 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 75 added.
The largest buyer was Brandes Investment Partners, adding an estimated $4.27M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $3.74M sold.
- 168 institutional investors held Arlo Technologies (ARLO) as of Q4 2022, down from 181 in Q3 2022.
- Funds reported $231M of Arlo Technologies stock for Q4 2022, down 23% quarter-over-quarter.
- 17 funds opened new Arlo Technologies positions in Q4 2022 and 29 closed out, a net change of -12 holders.
- The largest Arlo Technologies buyer in Q4 2022 was Brandes Investment Partners, an estimated $4.27M added.
- The largest Arlo Technologies seller in Q4 2022 was Silvercrest Asset Management, an estimated $3.74M sold.
Based on aggregated 13F filings for Q4 2022.