Arlo Technologies
ARLO
206 hedge funds and large institutions have $766M invested in Arlo Technologies in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 14 closing their positions.
2,100% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $275K
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
13% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 68
6% more funds holding
Funds holding: 194 → 206 (+12)
1.8% more ownership
Funds ownership: 83.28% → 85.08% (+1.8%)
5% less capital invested
Capital invested by funds: $809M → $766M (-$42.2M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$5.75M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$5.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.01M |
| 4 |
Morgan Stanley
New York
|
+$4.81M |
| 5 |
BlackRock
New York
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.17M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.87M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.93M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.17M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.94M |
ARLO Hedge Fund Activity: Q4 2023 in Review
206 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q4 2023, worth a combined $766M — down 5.2% from $809M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARLO positions and 14 closed out — a net gain of 15 holders — while 77 added to existing stakes and 68 trimmed.
The largest buyer was Granite Investment Partners, opening a new position worth an estimated $5.75M. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.17M.
- 206 institutional investors held Arlo Technologies (ARLO) as of Q4 2023, up from 194 in Q3 2023.
- Funds reported $766M of Arlo Technologies stock for Q4 2023, down 5.2% quarter-over-quarter.
- 29 funds opened new Arlo Technologies positions in Q4 2023 and 14 closed out, a net change of +15 holders.
- The largest Arlo Technologies buyer in Q4 2023 was Granite Investment Partners, an estimated $5.75M added.
- The largest Arlo Technologies seller in Q4 2023 was Dimensional Fund Advisors, an estimated $8.17M sold.
Based on aggregated 13F filings for Q4 2023.