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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% 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
17
Increased
75
Reduced
45
Closed
29
Calls
$449K
Puts
$24K
Net Calls
+$425K
Net Calls Change
-$53K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$4.27M
2
RHJA
Rice Hall James & Associates
California
+$3.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.13M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.37M
5
BlackRock
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
Fuller & Thaler Asset Management
California
-$1.95M
3
N
Nuveen
North Carolina
-$1.77M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$48.1M +$1.81M +439,438 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.6M +$3.13M +761,655 +11%
Primecap Management
3
Primecap Management
California
$17M -$477K -115,840 -2%
RHJA
4
Rice Hall James & Associates
California
$11M +$3.53M +858,203 +38%
CC
5
Cannell Capital
Wyoming
$10.7M -$1.12M -272,937 -8%
State Street
6
State Street
Massachusetts
$10.3M +$78.8K +19,150 +0.7%
PFCS
7
Pale Fire Capital SE
Czech Republic
$8.05M +$9.44M +2,293,779 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.53M -$92.7K -22,527 -1%
BIP
9
Brandes Investment Partners
California
$7.19M +$4.27M +1,037,041 +102%
DCM
10
Divisar Capital Management
California
$6.56M -$1.19M -289,565 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.53M +$439K +106,750 +7%
RA
12
Royce & Associates
New York
$4.78M +$624K +151,718 +13%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$3.79M +$121K +29,439 +3%
HIM
14
Herald Investment Management
United Kingdom
$3.78M +$617K +150,000 +16%
Northern Trust
15
Northern Trust
Illinois
$3.37M +$17.2K +4,174 +0.4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.27M +$2.37M +575,743 +161%
N
17
Nuveen
North Carolina
$3.17M -$1.77M -431,247 -32%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.07M +$1.6M +387,900 +80%
Bank of America
19
Bank of America
North Carolina
$2.97M +$105K +25,536 +3%
Morgan Stanley
20
Morgan Stanley
New York
$2.25M +$309K +75,234 +13%
Ameriprise
21
Ameriprise
Minnesota
$2.14M -$82.9K -20,157 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.91M +$7.96K +1,934 +0.4%
Invesco
23
Invesco
Georgia
$1.85M +$23.2K +5,633 +1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.74M -$512K -124,400 -20%
Goldman Sachs
25
Goldman Sachs
New York
$1.65M -$970K -235,907 -33%
1
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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.