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Arlo Technologies

216 hedge funds and large institutions have $1.04B invested in Arlo Technologies in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

824% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $622K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

33% more capital invested

Capital invested by funds: $782M → $1.04B (+$254M)

5% more funds holding

Funds holding: 206216 (+10)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

1.39% less ownership

Funds ownership: 86.76%85.38% (-1.4%)

Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
41
Increased
69
Reduced
75
Closed
30
Calls
$5.75M
Puts
$622K
Net Calls
+$5.12M
Net Calls Change
-$652K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$1.43M +142,915 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M -$1.6M -159,661 -2%
Primecap Management
3
Primecap Management
California
$64.8M +$2.45M +244,790 +5%
BIP
4
Brandes Investment Partners
California
$64.4M +$5.87M +587,616 +13%
RHJA
5
Rice Hall James & Associates
California
$51.4M +$4.21M +421,708 +12%
State Street
6
State Street
Massachusetts
$43.9M +$830K +83,005 +2%
DCM
7
Driehaus Capital Management
Illinois
$37.9M +$6.11M +611,616 +26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.2M +$590K +59,036 +3%
CC
9
Cannell Capital
Wyoming
$25M -$5.01M -501,485 -20%
RA
10
Royce & Associates
New York
$22.5M +$1.05M +105,196 +6%
GIP
11
Granite Investment Partners
California
$21M +$10.3M +1,033,909 +164%
Northern Trust
12
Northern Trust
Illinois
$20.3M +$3.51M +350,919 +28%
Morgan Stanley
13
Morgan Stanley
New York
$18.7M -$17M -1,697,259 -53%
N
14
Nuveen
North Carolina
$16.8M -$3.45M -345,080 -21%
HIM
15
Herald Investment Management
United Kingdom
$16.1M +$1.86M +186,008 +17%
Renaissance Technologies
16
Renaissance Technologies
New York
$15.9M -$777K -77,700 -6%
Charles Schwab
17
Charles Schwab
California
$12.7M +$590K +59,031 +6%
Federated Hermes
18
Federated Hermes
Pennsylvania
$11.5M +$20.3K +2,031 +0.2%
ECM
19
Engle Capital Management
Connecticut
$11.4M +$5.11M +511,000 +131%
Invesco
20
Invesco
Georgia
$10.5M +$2.82M +281,823 +52%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.5M -$226K -22,566 -3%
NIM
22
Needham Investment Management
New York
$9.49M +$5.1M +510,000 +213%
PCA
23
Prospect Capital Advisors
California
$8.99M -$1.37M -137,150 -16%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$8.28M +$6.54M +654,713 New
Deutsche Bank
25
Deutsche Bank
Germany
$7.53M -$39K -3,903 -0.7%

ARLO Hedge Fund Activity: Q1 2024 in Review

216 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q1 2024, worth a combined $1.04B — up 33% from $782M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ARLO positions and 30 closed out — a net gain of 11 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $17M.

  • 216 institutional investors held Arlo Technologies (ARLO) as of Q1 2024, up from 206 in Q4 2023.
  • Funds reported $1.04B of Arlo Technologies stock for Q1 2024, up 33% quarter-over-quarter.
  • 41 funds opened new Arlo Technologies positions in Q1 2024 and 30 closed out, a net change of +11 holders.
  • The largest Arlo Technologies buyer in Q1 2024 was Granite Investment Partners, an estimated $10.3M added.
  • The largest Arlo Technologies seller in Q1 2024 was Morgan Stanley, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2024.