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Alarm.com

282 hedge funds and large institutions have $3.93B invested in Alarm.com in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.37% less ownership

Funds ownership: 93.22%92.86% (-0.37%)

1% less capital invested

Capital invested by funds: $3.99B → $3.93B (-$58.9M)

6% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 98

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.9M
Puts
$37.3M
Net Calls
Net Calls Change

Top Sellers

1 -$35.6M
2 -$18.9M
3 -$9.72M
4
Invesco
Invesco
Georgia
-$8.29M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$83K
227
$80K
228
$69K
229
$69K
230
$69K
231
$65K
232
$52.9K
233
$49K
234
$48.8K
235
$47K
236
$44K
237
$36K
238
$35K
239
$33K
240
$26K
241
$25K
242
$23K
243
$22K
244
$22K
245
$21K
246
$19K
247
$18K
248
$15K
249
$13K
250
$12.7K