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Alarm.com

297 hedge funds and large institutions have $3.07B invested in Alarm.com in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.32M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 87

5.93% more ownership

Funds ownership: 90.44%96.37% (+5.9%)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 302297 (-5)

6% less capital invested

Capital invested by funds: $3.27B → $3.07B (-$192M)

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
39
Increased
127
Reduced
87
Closed
42
Calls
$2.36M
Puts
$1.32M
Net Calls
+$1.04M
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
301
Texas Permanent School Fund
Texas
-$3.17M -43,749 Closed
AC
302
Armistice Capital
New York
-$1.99M -27,474 Closed
AIG
303
American International Group
New York
-$1.88M -25,945 Closed
TI
304
Trexquant Investment
Connecticut
-$906K -12,499 Closed
Natixis Advisors
305
Natixis Advisors
Massachusetts
-$770K -10,621 Closed
ECU
306
Eisler Capital (US)
New York
-$712K -9,819 Closed
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
-$638K -8,800 Closed
YIH
308
Y-Intercept (HK)
Hong Kong
-$490K -6,768 Closed
PCM
309
Prelude Capital Management
New York
-$408K -5,631 Closed
DFCM
310
Dark Forest Capital Management
Puerto Rico
-$362K -4,997 Closed
FA
311
FDx Advisors
Illinois
-$359K -4,958 Closed
OAC
312
OMERS Administration Corp
Ontario, Canada
-$355K -4,900 Closed
NYLIM
313
New York Life Investment Management
New York
-$353K -4,867 Closed
OR
314
Olympiad Research
Connecticut
-$351K -4,838 Closed
Allianz Asset Management
315
Allianz Asset Management
Germany
-$304K -4,200 Closed
QC
316
Quadrature Capital
United Kingdom
-$301K -4,164 Closed
WA
317
Wealth Alliance
New York
-$256K -3,526 Closed
BCM
318
Bayesian Capital Management
New York
-$228K -3,147 Closed
MML Investors Services
319
MML Investors Services
Massachusetts
-$224K -3,087 Closed
HR
320
Hardy Reed
Mississippi
-$222K -3,058 Closed
PS
321
Portfolio Strategies
New York
-$222K -3,058 Closed
Envestnet Portfolio Solutions
322
Envestnet Portfolio Solutions
Illinois
-$221K -3,045 Closed
X
323
Xponance
Pennsylvania
-$211K -2,914 Closed
Walleye Trading
324
Walleye Trading
New York
-$210K -2,893 Closed
Verition Fund Management
325
Verition Fund Management
Connecticut
-$208K -2,871 Closed