We are live on ! Find out more
ALRM icon

Alarm.com

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: 247252 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$2.66M +$1.51M +30,658 +147%
Axa
77
Axa
France
$2.64M -$2.61M -53,119 -51%
Canada Life
78
Canada Life
Manitoba, Canada
$2.48M -$191K -3,883 -7%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$147K +2,985 +7%
TPSF
80
Texas Permanent School Fund
Texas
$2.27M -$44.1K -896 -2%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$2.21M +$1.81M +36,744 +604%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M -$19.7K -400 -1%
William Blair & Company
83
William Blair & Company
Illinois
$2.06M -$5.41K -110 -0.3%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M +$43K +873 +2%
EAM
85
EULAV Asset Management
Florida
$1.89M
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$1.88M +$1.79M +36,394 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.77M +$28.3K +576 +2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.73M +$152K +3,083 +10%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.69M -$68.1K -1,385 -4%
OQS
90
Occudo Quantitative Strategies
Florida
$1.68M +$38.8K +789 +2%
EF
91
Empowered Funds
Pennsylvania
$1.66M +$880K +17,876 +126%
EST
92
EA Series Trust
Pennsylvania
$1.66M +$1.58M +32,070 New
SSA
93
Schonfeld Strategic Advisors
New York
$1.61M -$73.7K -1,497 -5%
N
94
Numerai
California
$1.59M +$982K +19,960 +186%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.52M +$82.3K +1,673 +6%
GCM
96
Graham Capital Management
Connecticut
$1.51M +$1.44M +29,315 New
Barclays
97
Barclays
United Kingdom
$1.49M +$115K +2,343 +9%
QC
98
Quadrature Capital
United Kingdom
$1.49M +$674K +13,701 +91%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.42M -$107K -2,167 -7%
YCM
100
Yousif Capital Management
Michigan
$1.36M -$85K -1,728 -6%