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Alarm.com

297 hedge funds and large institutions have $3.07B invested in Alarm.com in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.32M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 87

5.93% more ownership

Funds ownership: 90.44%96.37% (+5.9%)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 302297 (-5)

6% less capital invested

Capital invested by funds: $3.27B → $3.07B (-$192M)

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
39
Increased
127
Reduced
87
Closed
42
Calls
$2.36M
Puts
$1.32M
Net Calls
+$1.04M
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$8.65M -$562K -8,496 -6%
ACM
52
American Capital Management
New York
$8.53M -$2.49M -37,700 -22%
Man Group
53
Man Group
United Kingdom
$8.46M +$3.23M +48,833 +58%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.38M +$521K +7,878 +6%
Polen Capital Management
55
Polen Capital Management
Florida
$8.14M +$181K +2,741 +2%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$8.09M +$6.25M +94,537 +288%
UBS AM
57
UBS AM
Illinois
$7.91M +$4.17M +63,006 +102%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$7.75M +$1.61M +24,363 +25%
Federated Hermes
59
Federated Hermes
Pennsylvania
$7.51M +$7.39M +111,768 +1,729%
CSS
60
Cubist Systematic Strategies
Connecticut
$7.44M +$7.05M +106,693 +1,028%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$7.4M +$2.52M +38,077 +49%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$7.33M +$527K +7,965 +7%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.01M +$524K +7,932 +8%
Squarepoint
64
Squarepoint
New York
$6.22M +$5.58M +84,445 +630%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.03M -$139K -2,099 -2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.93M -$26.4K -400 -0.4%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$5.61M -$1.08M -16,377 -16%
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$5.18M +$5.39M +81,539 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.06M +$3.28M +49,600 +165%
RBA
70
Richard Bernstein Advisors
New York
$5.04M -$633K -9,575 -11%
Jane Street
71
Jane Street
New York
$4.66M +$1.85M +28,058 +62%
TAM
72
Thematics Asset Management
France
$4.64M +$486K +7,345 +11%
Prudential Financial
73
Prudential Financial
New Jersey
$4.63M +$361K +5,468 +8%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$4.27M -$29.4M -444,319 -87%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$3.94M +$1.92M +29,062 +88%