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Arlo Technologies

199 hedge funds and large institutions have $1.15B invested in Arlo Technologies in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $614K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more capital invested

Capital invested by funds: $1.04B → $1.15B (+$111M)

4.82% more ownership

Funds ownership: 85.38%90.19% (+4.8%)

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

8% less funds holding

Funds holding: 216199 (-17)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
28
Increased
67
Reduced
73
Closed
42
Calls
$3.06M
Puts
$614K
Net Calls
+$2.45M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M +$10.4M +837,205 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$30.3K +2,433 +0%
BIP
3
Brandes Investment Partners
California
$67M +$663K +53,242 +1%
Primecap Management
4
Primecap Management
California
$65.3M -$1.39M -111,900 -2%
State Street
5
State Street
Massachusetts
$55.3M +$9.6M +771,249 +22%
RHJA
6
Rice Hall James & Associates
California
$50.6M -$2.28M -183,315 -5%
WA
7
Wasatch Advisors
Utah
$45.6M +$43.6M +3,499,624 New
DCM
8
Driehaus Capital Management
Illinois
$33.8M -$5.01M -402,456 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28M +$1.9M +152,869 +8%
CC
10
Cannell Capital
Wyoming
$21.3M -$4.33M -347,966 -18%
RA
11
Royce & Associates
New York
$21.2M -$2M -160,330 -9%
Northern Trust
12
Northern Trust
Illinois
$19.8M -$1.06M -85,514 -5%
GIP
13
Granite Investment Partners
California
$19.6M -$2M -160,402 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.4M +$1.92M +154,100 +12%
HIM
15
Herald Investment Management
United Kingdom
$16.6M
ECM
16
Engle Capital Management
Connecticut
$14.7M +$2.86M +230,000 +26%
IECM
17
Intrinsic Edge Capital Management
Illinois
$14M +$13.3M +1,071,557 New
Morgan Stanley
18
Morgan Stanley
New York
$13.6M -$5.44M -437,246 -30%
Charles Schwab
19
Charles Schwab
California
$13.3M +$187K +15,019 +1%
N
20
Nuveen
North Carolina
$12.9M -$4.21M -338,624 -25%
NIM
21
Needham Investment Management
New York
$12.8M +$2.86M +230,000 +31%
WHG
22
Westwood Holdings Group
Texas
$12.3M +$8.71M +699,724 +290%
EA
23
Emerald Advisers
Pennsylvania
$11.5M +$11M +884,047 New
Invesco
24
Invesco
Georgia
$11.3M +$491K +39,446 +5%
PCA
25
Prospect Capital Advisors
California
$11.2M +$1.81M +145,100 +20%

ARLO Hedge Fund Activity: Q2 2024 in Review

199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q2 2024, worth a combined $1.15B — up 11% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ARLO and 28 opened new positions — a net loss of 14 holders — while 73 trimmed existing stakes and 67 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $43.6M. The largest seller was Federated Hermes, cutting an estimated $7.21M.

  • 199 institutional investors held Arlo Technologies (ARLO) as of Q2 2024, down from 216 in Q1 2024.
  • Funds reported $1.15B of Arlo Technologies stock for Q2 2024, up 11% quarter-over-quarter.
  • 28 funds opened new Arlo Technologies positions in Q2 2024 and 42 closed out, a net change of -14 holders.
  • The largest Arlo Technologies buyer in Q2 2024 was Wasatch Advisors, an estimated $43.6M added.
  • The largest Arlo Technologies seller in Q2 2024 was Federated Hermes, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2024.