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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
AG
51
Algert Global
California
$7.84M -$507K -7,470 -6%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$7.78M -$3.92M -57,655 -35%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$7.6M +$2.31M +33,954 +48%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.43M -$86.3K -1,270 -1%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$7.07M +$271K +3,995 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.02M -$56K -824 -0.8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.79M +$20.4K +300 +0.3%
RBA
58
Richard Bernstein Advisors
New York
$6.44M
Man Group
59
Man Group
United Kingdom
$6.1M +$1.29M +19,021 +29%
CS
60
Credit Suisse
Switzerland
$6.06M +$215K +3,159 +4%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$5.88M +$666K +9,799 +9%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$5.68M -$5.23M -76,940 -50%
Prudential Financial
63
Prudential Financial
New Jersey
$4.88M +$648K +9,545 +17%
TAM
64
Thematics Asset Management
France
$4.76M -$1.01M -14,917 -18%
GLA
65
Great Lakes Advisors
Illinois
$4.63M +$611 +9 +0%
ORI
66
Oak Ridge Investments
Illinois
$4.58M +$11.8K +173 +0.3%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$4.55M -$105K -1,549 -2%
UBS AM
68
UBS AM
Illinois
$4.46M
SCP
69
Seizert Capital Partners
Michigan
$3.9M +$57.2K +842 +2%
Citigroup
70
Citigroup
New York
$3.75M +$410K +6,040 +13%
Wells Fargo
71
Wells Fargo
California
$3.72M +$2.16M +31,874 +164%
PCM
72
Portolan Capital Management
Massachusetts
$3.64M +$3.41M +50,201 New
OAM
73
Oppenheimer Asset Management
New York
$3.5M -$199K -2,925 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.45M -$168K -2,477 -5%
Comerica Bank
75
Comerica Bank
Texas
$3.33M -$148K -2,180 -5%