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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.29M
JP Morgan Chase
52
JP Morgan Chase
New York
$4.76M +$526K +10,693 +13%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.57M +$33.7K +684 +0.8%
TAM
54
Thematics Asset Management
France
$4.47M
CS
55
Credit Suisse
Switzerland
$4.25M +$734K +14,927 +22%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$4.16M +$1.01M +20,490 +34%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.85M +$1.86M +37,831 +103%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.58M +$864K +17,554 +34%
Millennium Management
59
Millennium Management
New York
$3.47M -$13.2M -269,233 -80%
OAM
60
Oppenheimer Asset Management
New York
$3.46M -$80.4K -1,635 -2%
ECM
61
ExodusPoint Capital Management
New York
$3.28M -$239K -4,852 -7%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$3.27M -$314K -6,379 -9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.27M +$23.3K +473 +0.8%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$3.24M +$1.72M +35,000 +126%
Prudential Financial
65
Prudential Financial
New Jersey
$3.22M +$627K +12,734 +26%
Citigroup
66
Citigroup
New York
$3.07M +$656K +13,335 +29%
SCP
67
Seizert Capital Partners
Michigan
$3.05M +$1.14M +23,111 +65%
Two Sigma Investments
68
Two Sigma Investments
New York
$2.99M +$703K +14,298 +33%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$104K -2,115 -4%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.91M +$172K +3,490 +7%
EAM
71
Evanson Asset Management
California
$2.88M
UBS AM
72
UBS AM
Illinois
$2.86M
CSS
73
Cubist Systematic Strategies
Connecticut
$2.79M -$2.33M -47,394 -47%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.78M -$110K -2,245 -4%
TI
75
Trexquant Investment
Connecticut
$2.69M -$532K -10,818 -17%