Alarm.com
ALRM
ALRM
286 hedge funds and large institutions have $2.99B invested in Alarm.com in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $2.8B → $2.99B (+$197M)
1.52% more ownership
Funds ownership: 91.13% → 92.66% (+1.5%)
28% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 111
Holders
286
Holding in Top 10
3
Calls
$3.55M
Puts
$2.46M
Top Buyers
| 1 | +$51.6M | |
| 2 | +$24.5M | |
| 3 | +$18.6M | |
| 4 |
Millennium Management
New York
|
+$9.21M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.46M |
Top Sellers
| 1 | -$35.8M | |
| 2 | -$25.7M | |
| 3 | -$17.1M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.96M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.47M |