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Alarm.com

271 hedge funds and large institutions have $4.84B invested in Alarm.com in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

9% more funds holding

Funds holding: 248271 (+23)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

0.19% more ownership

Funds ownership: 95.1%95.29% (+0.19%)

Holders
271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.5M
Puts
$11.3M
Net Calls
Net Calls Change

Top Sellers

1 -$38M
2 -$16.7M
3 -$15.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.2M
52
$9.31M
53
$8.74M
54
$8.68M
55
$8.52M
56
$8.41M
57
$7.62M
58
$7.46M
59
$7.44M
60
$7.43M
61
$7.34M
62
$7.19M
63
$6.23M
64
$6.02M
65
$5.9M
66
$5.79M
67
$5.74M
68
$5.61M
69
$5.42M
70
$5.27M
71
$5.25M
72
$5.05M
73
$4.93M
74
$4.83M
75
$4.59M