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Alarm.com

281 hedge funds and large institutions have $3.93B invested in Alarm.com in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.37% less ownership

Funds ownership: 93.22%92.85% (-0.37%)

1% less capital invested

Capital invested by funds: $3.99B → $3.93B (-$58.8M)

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.9M
Puts
$37.3M
Net Calls
Net Calls Change

Top Buyers

1 +$37.6M
2 +$20.2M
3 +$13.6M
4
Millennium Management
Millennium Management
New York
+$8.31M
5
RP
Riverbridge Partners
Minnesota
+$6.35M

Top Sellers

1 -$80M
2 -$35.3M
3 -$18.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.64M
5
Invesco
Invesco
Georgia
-$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.31M
77
$3.31M
78
$3.26M
79
$3.16M
80
$3.13M
81
$3.13M
82
$3.1M
83
$2.96M
84
$2.94M
85
$2.94M
86
$2.86M
87
$2.82M
88
$2.75M
89
$2.68M
90
$2.66M
91
$2.65M
92
$2.61M
93
$2.57M
94
$2.57M
95
$2.54M
96
$2.29M
97
$2.25M
98
$2.15M
99
$2.13M
100
$2.11M