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Alarm.com

302 hedge funds and large institutions have $3.27B invested in Alarm.com in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.11M

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $2.99B → $3.27B (+$272M)

6% more funds holding

Funds holding: 286302 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.21% less ownership

Funds ownership: 92.66%90.44% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 109

Holders
302
Holders Change
+16
Holders Change %
+5.59%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
54
Increased
95
Reduced
109
Closed
36
Calls
$2.77M
Puts
$1.11M
Net Calls
+$1.66M
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$18.1M -$459K -6,756 -3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$17.7M +$11.1M +163,194 +201%
CF
28
Centaurus Financial
California
$16.1M +$206K +3,026 +1%
MAM
29
Montanaro Asset Management
United Kingdom
$15.7M +$706K +10,400 +5%
EAM
30
Evanson Asset Management
California
$15.7M
Fisher Asset Management
31
Fisher Asset Management
Washington
$15.4M -$101K -1,489 -0.7%
Invesco
32
Invesco
Georgia
$14.7M -$2.33M -34,245 -14%
Renaissance Technologies
33
Renaissance Technologies
New York
$14.4M -$3.95M -58,200 -23%
DDC
34
DF Dent & Co
Maryland
$14M +$76.7K +1,130 +0.6%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$13.7M -$6.76M -99,517 -35%
Goldman Sachs
36
Goldman Sachs
New York
$13.3M -$4.27M -62,862 -25%
ACM
37
American Capital Management
New York
$12.5M -$1.09M -16,112 -9%
Citadel Advisors
38
Citadel Advisors
Florida
$12.4M -$5.61M -82,585 -32%
Millennium Management
39
Millennium Management
New York
$12M -$1.21M -17,846 -10%
MFAM
40
Motley Fool Asset Management
Virginia
$11.9M -$221K -3,248 -2%
SEI Investments
41
SEI Investments
Pennsylvania
$10.8M +$800K +11,776 +9%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$10.7M +$428K +6,305 +4%
Ameriprise
43
Ameriprise
Minnesota
$10.5M -$407K -5,992 -4%
N
44
Nuveen
North Carolina
$10.3M -$3.09M -45,439 -24%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.1M -$128K -1,881 -1%
Legal & General Group
46
Legal & General Group
United Kingdom
$10.1M +$32.6K +480 +0.3%
JP Morgan Chase
47
JP Morgan Chase
New York
$9.5M +$193K +2,847 +2%
Polen Capital Management
48
Polen Capital Management
Florida
$9.09M -$237K -3,489 -3%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.99M +$1.16M +17,074 +16%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$7.88M +$5.38M +79,265 +268%