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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
76
$4.55M
77
$4.47M
78
$4.45M
79
$4.31M
80
$4.27M
81
$3.94M
82
$3.83M
83
$3.79M
84
$3.79M
85
$3.73M
86
$3.71M
87
$3.69M
88
$3.61M
89
$3.6M
90
$3.58M
91
$3.24M
92
$3.19M
93
$3.05M
94
$2.98M
95
$2.93M
96
$2.79M
97
$2.71M
98
$2.66M
99
$2.64M
100
$2.62M