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Arlo Technologies

154 hedge funds and large institutions have $360M invested in Arlo Technologies in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

4% more funds holding

Funds holding: 148154 (+6)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

1.71% less ownership

Funds ownership: 69.48%67.77% (-1.7%)

6% less capital invested

Capital invested by funds: $382M → $360M (-$21.3M)

67% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $4.4M

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
50
Reduced
49
Closed
12
Calls
$1.46M
Puts
$4.4M
Net Calls
-$2.94M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.7M +$458K +73,642 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.1M +$598K +96,208 +2%
Primecap Management
3
Primecap Management
California
$34.5M -$356K -57,280 -1%
CC
4
Cannell Capital
Wyoming
$20.2M +$7.39M +1,189,375 +61%
State Street
5
State Street
Massachusetts
$15.9M +$348K +56,026 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.6M -$173K -27,800 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15M +$2.18M +350,637 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.7M -$2.01M -322,690 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.47M -$127K -20,484 -2%
Bank of America
10
Bank of America
North Carolina
$6.62M -$502K -80,769 -7%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$6.58M -$3.39M -544,794 -35%
Northern Trust
12
Northern Trust
Illinois
$6.12M -$1.83M -294,399 -24%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.79M -$244K -39,300 -4%
LLL
14
Lynrock Lake LP
New York
$4.88M +$4.73M +760,856 New
N
15
Nuveen
North Carolina
$4.36M -$232K -37,253 -5%
Goldman Sachs
16
Goldman Sachs
New York
$4.25M -$285K -45,792 -6%
HIM
17
Herald Investment Management
United Kingdom
$4.03M +$854K +137,343 +28%
Deutsche Bank
18
Deutsche Bank
Germany
$3.88M -$111K -17,836 -3%
Invesco
19
Invesco
Georgia
$3.76M -$43.6K -7,020 -1%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.74M +$45.9K +7,383 +1%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.35M +$1.11M +177,916 +52%
Morgan Stanley
22
Morgan Stanley
New York
$3M -$1.49M -238,935 -34%
Millennium Management
23
Millennium Management
New York
$2.86M -$2.28M -366,092 -45%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.61M -$11.2K -1,805 -0.4%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.49M +$772K +124,268 +47%

ARLO Hedge Fund Activity: Q3 2021 in Review

154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q3 2021, worth a combined $360M — down 5.6% from $382M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ARLO positions and 12 closed out — a net gain of 7 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Cannell Capital, adding an estimated $7.39M. The largest seller was Arrowstreet Capital, cutting an estimated $5.54M.

  • 154 institutional investors held Arlo Technologies (ARLO) as of Q3 2021, up from 148 in Q2 2021.
  • Funds reported $360M of Arlo Technologies stock for Q3 2021, down 5.6% quarter-over-quarter.
  • 19 funds opened new Arlo Technologies positions in Q3 2021 and 12 closed out, a net change of +7 holders.
  • The largest Arlo Technologies buyer in Q3 2021 was Cannell Capital, an estimated $7.39M added.
  • The largest Arlo Technologies seller in Q3 2021 was Arrowstreet Capital, an estimated $5.54M sold.

Based on aggregated 13F filings for Q3 2021.