Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Arlo Technologies Inc (ARLO)

256 + 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
↓ -15
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — ARLO

Based on 260 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ARLO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
260 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ARLO is almost the same as a year ago (+6 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

148 buying125 selling
Last quarter: 148 funds bought or added vs 125 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 38 → 32 → 43 → 32. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 20% new
153 out of 260 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 — ~32 new funds/quarter

46 → 38 → 32 → 43 → 32 new funds/Q
New funds entering each quarter: 38 → 32 → 43 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 24% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 24% new
Entry-cohort mix of 262 holders: 161 (61%) are 2+ year veterans, 37 entered 1–2 years ago, and 64 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
50 of 258 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in ARLO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q2, 148 hedge funds were net buyers of ARLO (32 opened a new position, 116 added to an existing one), while 125 reduced or exited (78 trimmed, 47 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 45% of total institutional value in ARLO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 260.

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 Q2 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 June 30, 2026 · 73d ago
ARLO
-2.6%
XLI
-6.9%

ARLO outperformed XLI by +4.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 28d ago
ARLO
-8.4%
XLI
-7.6%

Since the filing became public, ARLO outperformed XLI by -0.8% .

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.

18 top-rated funds 2 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: ARLO
256 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 256 275 -6.91%
13F Shares 110M 108M 1.9%
Total Value $1.46B $1.51B -3.23%
New Positions 32 43 -11
Increased Positions 112 118 -6
Closed Positions 49 27 +22
Reduced Positions 78 74 +4
Total Calls 3 2 50.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: ARLO

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

256 + 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 ARLO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prospect Capital Advisors, LLC 3.05% 497,750 $6.7M
2 S Squared Technology, LLC 2.70% 644,767 $8.7M
3 Rice Hall James & Associates, LLC 2.45% 3,732,962 $50.3M
4 HERALD INVESTMENT MANAGEMENT Ltd 2.07% 1,134,325 $15.3M
5 AWM Investment Company, Inc. 1.72% 1,466,009 $19.8M
6 Brandes Investment Partners, LP 1.02% 10,753,652 $145.0M
7 Potomac Capital Management, Inc. 0.92% 100,000 $1.3M
8 G2 Investment Partners Management LLC 0.81% 330,000 $4.4M
9 Needham Investment Management LLC 0.81% 1,995,000 $26.9M
10 1492 Capital Management LLC 0.76% 190,114 $2.6M
11 White Pine Capital LLC 0.70% 218,648 $2.9M
12 Formula Growth Ltd 0.66% 140,000 $1.9M
13 Emerald Advisers, LLC 0.64% 2,021,645 $27.3M
14 Emerald Mutual Fund Advisers Trust 0.60% 1,270,713 $17.1M
15 Granite Investment Partners, LLC 0.57% 826,906 $11.1M
16 Hosking Partners LLP 0.53% 1,186,439 $16.0M
17 Wasatch Advisors LP 0.52% 5,915,935 $79.7M
18 Granahan Investment Management, LLC 0.49% 1,025,050 $13.8M
19 Teton Advisors, LLC 0.48% 62,000 $836K
20 Essex Investment Management Co LLC 0.32% 183,754 $2.5M
21 Oberweis Asset Management Inc/ 0.30% 1,093,300 $14.7M
22 Integrated Quantitative Investments LLC 0.22% 101,338 $1.4M
23 Manatuck Hill Partners, LLC 0.22% 50,000 $674K
24 Globeflex Capital L P 0.22% 128,094 $1.7M
25 Hillsdale Investment Management Inc. 0.16% 525,882 $7.1M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ARLO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ARLO?

Slight buying edge — 54% buying: Last quarter: 148 funds bought or added vs 125 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ARLO holders?

Elite ownership — 45% AUM from top-100 funds: 50 of 258 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in ARLO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ARLO?

59% of holders stayed for 2+ years: 153 out of 260 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 Q2 hedge fund 13F filings?

As of today, ARLO has moved -8.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -7.6% for the XLI sector ETF — an outperformance of -0.8%. Since the quarter end (June 30, 2026), ARLO has gained -2.6% vs -6.9% 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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