Arlo Technologies
ARLO
190 hedge funds and large institutions have $823M invested in Arlo Technologies in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 14 closing their positions.
471% more call options, than puts
Call options by funds: $7.92M | Put options by funds: $1.39M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
92% more capital invested
Capital invested by funds: $429M → $823M (+$393M)
11% more funds holding
Funds holding: 171 → 190 (+19)
3.19% more ownership
Funds ownership: 78.78% → 81.97% (+3.2%)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.45M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.61M |
| 4 |
Morgan Stanley
New York
|
+$6.34M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$12M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$6.39M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$4.29M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.78M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$3.67M |
ARLO Hedge Fund Activity: Q2 2023 in Review
190 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q2 2023, worth a combined $823M — up 92% from $429M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ARLO positions and 14 closed out — a net gain of 19 holders — while 63 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.6M. The largest seller was Pale Fire Capital SE, cutting an estimated $12M.
- 190 institutional investors held Arlo Technologies (ARLO) as of Q2 2023, up from 171 in Q1 2023.
- Funds reported $823M of Arlo Technologies stock for Q2 2023, up 92% quarter-over-quarter.
- 33 funds opened new Arlo Technologies positions in Q2 2023 and 14 closed out, a net change of +19 holders.
- The largest Arlo Technologies buyer in Q2 2023 was Millennium Management, an estimated $11.6M added.
- The largest Arlo Technologies seller in Q2 2023 was Pale Fire Capital SE, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2023.