Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ARLO TECHNOLOGIES INC (ARLO)

272 + Investors. Track Smart Money conviction in ARLO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — ARLO

Based on 274 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ARLO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
274 hedge funds hold ARLO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

161 buying101 selling
Last quarter: 161 funds were net buyers (43 opened a brand new position + 118 added to an existing one). Only 101 were sellers (74 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new ARLO position: 46 → 38 → 31 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 23% medium ■ 22% new
152 out of 274 hedge funds have held ARLO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~43 new funds/quarter

42 → 46 → 38 → 31 → 43 new funds/Q
New funds entering each quarter: 46 → 38 → 31 → 43. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 12% 1-2yr ■ 27% new
Of 277 current holders: 168 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
48 of 274 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ARLO

In 2026 Q1, 161 hedge funds were net buyers of ARLO (43 opened a new position, 118 added to an existing one), while 101 reduced or exited (74 trimmed, 27 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 25% of total institutional value in ARLO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 274.

Hedge Fund Ownership: ARLO

How many hedge funds hold ARLO — quarterly history vs. share price
Quarterly hedge fund ownership of ARLO vs. share price

Market Analysis: ARLO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARLO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy ARLO TECHNOLOGIES INC (ARLO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ARLO has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 71d ago
ARLO
-8.8%
XLI
+8.6%

ARLO outperformed XLI by -17.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 26d ago
ARLO
+3.7%
XLI
+4131.3%

Since the filing became public, ARLO outperformed XLI by -4127.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 2 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: ARLO
272 + Investors

Track Smart Money conviction in ARLO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 272 258 5.43%
13F Shares 108M 105M 2.46%
Total Value $1.51B $1.47B 2.7%
New Positions 42 31 +11
Increased Positions 116 97 +19
Closed Positions 28 33 -5
Reduced Positions 74 95 -21
Total Calls 2 3 -33.33%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.33 Bullish

Statistics: ARLO

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Institutional Holders (2026 Q1)

272 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARLO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of ARLO — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RICE HALL JAMES & ASSOCIATES, LLC 2.90% 3,659,888 $52.1M
2 Prospect Capital Advisors, LLC 2.89% 365,750 $5.2M
3 HERALD INVESTMENT MANAGEMENT Ltd 2.73% 1,377,000 $19.6M
4 S SQUARED TECHNOLOGY, LLC 2.48% 459,767 $6.5M
5 AWM Investment Company, Inc. 1.99% 1,265,109 $18.0M
6 NEEDHAM INVESTMENT MANAGEMENT LLC 1.28% 1,760,000 $25.0M
7 Potomac Capital Management, Inc. 1.24% 100,000 $1.4M
8 BRANDES INVESTMENT PARTNERS, LP 1.03% 10,218,854 $145.4M
9 G2 Investment Partners Management LLC 0.99% 282,073 $4.0M
10 1492 Capital Management LLC 0.94% 174,055 $2.5M
11 EMERALD ADVISERS, LLC 0.91% 2,018,929 $28.7M
12 FORMULA GROWTH LTD 0.90% 140,000 $2.0M
13 EMERALD MUTUAL FUND ADVISERS TRUST 0.87% 1,256,289 $17.9M
14 Granahan Investment Management, LLC 0.80% 1,169,490 $16.6M
15 Teton Advisors, LLC 0.62% 62,000 $882K
16 Hosking Partners LLP 0.59% 1,159,781 $16.5M
17 Granite Investment Partners, LLC 0.57% 650,917 $9.3M
18 nVerses Capital, LLC 0.53% 40,958 $583K
19 WHITE PINE CAPITAL LLC 0.52% 128,629 $1.8M
20 WASATCH ADVISORS LP 0.51% 5,426,267 $77.2M
21 ESSEX INVESTMENT MANAGEMENT CO LLC 0.43% 192,504 $2.7M
22 OBERWEIS ASSET MANAGEMENT INC/ 0.41% 982,300 $14.0M
23 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.41% 217,965 $3K
24 GLOBEFLEX CAPITAL L P 0.28% 128,094 $1.8M
25 Integrated Quantitative Investments LLC 0.26% 101,338 $1.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ARLO TECHNOLOGIES INC (ARLO)

What does the Smart Money Trend signal show for ARLO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ARLO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ARLO?

More buyers than sellers — 61% buying: Last quarter: 161 funds were net buyers (43 opened a brand new position + 118 added to an existing one). Only 101 were sellers (74 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ARLO holders?

Strong quality — 25% AUM from major funds: 48 of 274 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ARLO?

55% of holders stayed for 2+ years: 152 out of 274 hedge funds have held ARLO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy ARLO TECHNOLOGIES INC (ARLO) following the 2026 Q1 hedge fund 13F filings?

As of today, ARLO has moved +3.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4131.3% for the XLI sector ETF — an outperformance of -4127.6%. Since the quarter end (March 31, 2026), ARLO has gained -8.8% vs +8.6% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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