Arlo Technologies
ARLO
194 hedge funds and large institutions have $808M invested in Arlo Technologies in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 18 closing their positions.
1,067% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $903K
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
2% more funds holding
Funds holding: 190 → 194 (+4)
1.31% more ownership
Funds ownership: 81.97% → 83.28% (+1.3%)
2% less capital invested
Capital invested by funds: $823M → $808M (-$14.6M)
24% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 79
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.5M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$10M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.84M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$6.57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$7.11M |
| 2 |
Morgan Stanley
New York
|
-$5.71M |
| 3 |
Millennium Management
New York
|
-$5.61M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.57M |
| 5 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$4.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
201
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$372K | -34,062 | Closed |
|
|
QC
202
Quadrature Capital
London,
United Kingdom
| – | -$295K | -27,036 | Closed |
|
|
PCM
203
Perritt Capital Management
Chicago,
Illinois
| – | -$261K | -23,924 | Closed |
|
204
Verition Fund Management
Greenwich,
Connecticut
| – | -$247K | -22,652 | Closed |
|
205
Jane Street
New York
| – | -$236K | -22,228 | Closed |
|
|
NRD
206
Nebula Research & Development
New York
| – | -$186K | -17,031 | Closed |
|
|
CMF
207
Counterpoint Mutual Funds
San Diego,
California
| – | -$144K | -13,215 | Closed |
|
|
WP
208
Woodline Partners
San Francisco,
California
| – | -$127K | -11,657 | Closed |
|
|
WVP
209
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$116K | -10,668 | Closed |
|
|
QL
210
Quarry LP
New York
| – | -$9.72K | -891 | Closed |
|
211
Point72 Asset Management
Stamford,
Connecticut
| – | -$372 | -34 | Closed |
|
|
C
212
Covestor
London,
United Kingdom
| – | +$117 | +11 | New |
|
ARLO Hedge Fund Activity: Q3 2023 in Review
194 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q3 2023, worth a combined $808M — down 1.8% from $823M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ARLO positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 79 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $12.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.11M.
- 194 institutional investors held Arlo Technologies (ARLO) as of Q3 2023, up from 190 in Q2 2023.
- Funds reported $808M of Arlo Technologies stock for Q3 2023, down 1.8% quarter-over-quarter.
- 24 funds opened new Arlo Technologies positions in Q3 2023 and 18 closed out, a net change of +6 holders.
- The largest Arlo Technologies buyer in Q3 2023 was Assenagon Asset Management, an estimated $12.5M added.
- The largest Arlo Technologies seller in Q3 2023 was D.E. Shaw & Co, an estimated $7.11M sold.
Based on aggregated 13F filings for Q3 2023.