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Arlo Technologies

181 hedge funds and large institutions have $299M invested in Arlo Technologies in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $660K | Put options by funds: $182K

91% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 46

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 171181 (+10)

0.8% less ownership

Funds ownership: 74.44%73.64% (-0.8%)

26% less capital invested

Capital invested by funds: $405M → $299M (-$106M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
88
Reduced
46
Closed
13
Calls
$660K
Puts
$182K
Net Calls
+$478K
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.5M +$859K +137,034 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.9M +$5.42M +864,735 +14%
Primecap Management
3
Primecap Management
California
$23M -$615K -98,085 -2%
CC
4
Cannell Capital
Wyoming
$15.4M +$792K +126,348 +4%
State Street
5
State Street
Massachusetts
$13.5M +$294K +46,933 +2%
RHJA
6
Rice Hall James & Associates
California
$10.6M +$2.97M +474,105 +26%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$10.1M -$43.6K -6,955 -0.3%
DCM
8
Divisar Capital Management
California
$10M +$4.26M +679,151 +46%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.64M -$273K -43,574 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.81M +$242K +38,686 +3%
N
11
Nuveen
North Carolina
$6.19M +$137K +21,895 +2%
RA
12
Royce & Associates
New York
$5.62M +$755K +120,400 +11%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.87M +$654K +104,371 +11%
BIP
14
Brandes Investment Partners
California
$4.7M +$327K +52,170 +5%
Northern Trust
15
Northern Trust
Illinois
$4.44M -$22K -3,507 -0.4%
HIM
16
Herald Investment Management
United Kingdom
$4.3M
Bank of America
17
Bank of America
North Carolina
$3.8M -$90.5K -14,436 -2%
SAM
18
Silvercrest Asset Management
New York
$3.74M +$831K +132,655 +20%
Goldman Sachs
19
Goldman Sachs
New York
$3.27M -$595K -94,866 -12%
Ameriprise
20
Ameriprise
Minnesota
$2.92M +$322K +51,315 +9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.87M -$524K -83,600 -12%
Morgan Stanley
22
Morgan Stanley
New York
$2.63M -$282K -44,943 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.52M -$12.2K -1,943 -0.4%
Invesco
24
Invesco
Georgia
$2.42M +$214K +34,205 +7%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.26M +$389K +62,000 +15%

ARLO Hedge Fund Activity: Q3 2022 in Review

181 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q3 2022, worth a combined $299M — down 26% from $405M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARLO positions and 13 closed out — a net gain of 10 holders — while 88 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.42M. The largest seller was Fidelity Investments, cutting an estimated $12.6M.

  • 181 institutional investors held Arlo Technologies (ARLO) as of Q3 2022, up from 171 in Q2 2022.
  • Funds reported $299M of Arlo Technologies stock for Q3 2022, down 26% quarter-over-quarter.
  • 23 funds opened new Arlo Technologies positions in Q3 2022 and 13 closed out, a net change of +10 holders.
  • The largest Arlo Technologies buyer in Q3 2022 was Vanguard Group, an estimated $5.42M added.
  • The largest Arlo Technologies seller in Q3 2022 was Fidelity Investments, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2022.