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Alarm.com
ALRM
ALRM
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: 247 → 252 (+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: 2 → 1 (-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
Top Buyers
| 1 |
BlackRock
New York
|
+$13.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.23M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.89M |