Arlo Technologies
ARLO
163 hedge funds and large institutions have $618M invested in Arlo Technologies in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more capital invested
Capital invested by funds: $360M → $618M (+$257M)
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
6% more funds holding
Funds holding: 154 → 163 (+9)
2.24% more ownership
Funds ownership: 67.77% → 70.02% (+2.2%)
4% more call options, than puts
Call options by funds: $3M | Put options by funds: $2.89M
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.17M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.67M |
| 3 |
BlackRock
New York
|
+$3.64M |
| 4 |
RA
Royce & Associates
New York
|
+$3.55M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$5.31M |
| 2 |
Goldman Sachs
New York
|
-$2.84M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.76M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.02M |
ARLO Hedge Fund Activity: Q4 2021 in Review
163 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q4 2021, worth a combined $618M — up 71% from $360M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARLO positions and 18 closed out — a net gain of 12 holders — while 52 added to existing stakes and 53 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $7.17M. The largest seller was Cannell Capital, cutting an estimated $5.31M.
- 163 institutional investors held Arlo Technologies (ARLO) as of Q4 2021, up from 154 in Q3 2021.
- Funds reported $618M of Arlo Technologies stock for Q4 2021, up 71% quarter-over-quarter.
- 30 funds opened new Arlo Technologies positions in Q4 2021 and 18 closed out, a net change of +12 holders.
- The largest Arlo Technologies buyer in Q4 2021 was Brandes Investment Partners, an estimated $7.17M added.
- The largest Arlo Technologies seller in Q4 2021 was Cannell Capital, an estimated $5.31M sold.
Based on aggregated 13F filings for Q4 2021.