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Alarm.com

252 hedge funds and large institutions have $2.33B invested in Alarm.com in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $651K | Put options by funds: $299K

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

2% more funds holding

Funds holding: 247252 (+5)

3% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 92

3% more capital invested

Capital invested by funds: $2.27B → $2.33B (+$60.9M)

0.4% less ownership

Funds ownership: 90.71%90.31% (-0.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
92
Closed
23
Calls
$651K
Puts
$299K
Net Calls
+$352K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$12.8M -$148K -3,002 -1%
N
27
Nuveen
North Carolina
$12.3M +$2.54M +51,613 +28%
Renaissance Technologies
28
Renaissance Technologies
New York
$11.7M -$14.8K -300 -0.1%
Fisher Asset Management
29
Fisher Asset Management
Washington
$11.2M +$197 +4 +0%
CF
30
Centaurus Financial
California
$11M -$66.3K -1,347 -0.6%
DDC
31
DF Dent & Co
Maryland
$9.88M +$72K +1,463 +0.8%
ACM
32
American Capital Management
New York
$9.76M -$4.92K -100 -0.1%
Ameriprise
33
Ameriprise
Minnesota
$9.61M -$878K -17,850 -9%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$9.11M -$237K -4,825 -3%
SEI Investments
35
SEI Investments
Pennsylvania
$9.01M +$5.03M +102,181 +142%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$8.92M +$2.71M +55,107 +47%
SCA
37
Summit Creek Advisors
Minnesota
$8.79M +$1.79M +36,413 +27%
MFAM
38
Motley Fool Asset Management
Virginia
$8.62M -$242K -4,926 -3%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$8.47M -$9.2K -187 -0.1%
Polen Capital Management
40
Polen Capital Management
Florida
$7.42M -$336K -6,825 -5%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.38M -$48.9K -994 -0.7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.34M -$2.8K -57 -0%
Marshall Wace
43
Marshall Wace
United Kingdom
$7.08M +$1.83M +37,151 +37%
Federated Hermes
44
Federated Hermes
Pennsylvania
$6.77M +$6.34M +128,913 +6,369%
RA
45
Regis Acquisition
Colorado
$6.54M
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$6.53M +$239K +4,867 +4%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$6.46M +$106K +2,162 +2%
AG
48
Algert Global
California
$6.23M +$1.04M +21,217 +21%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.36M -$3.87M -78,657 -43%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$5.3M +$448K +9,110 +10%