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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
Jane Street
76
Jane Street
New York
$3.28M +$2.15M +31,688 +234%
Deutsche Bank
77
Deutsche Bank
Germany
$3.22M +$432K +6,364 +17%
TPSF
78
Texas Permanent School Fund
Texas
$3.17M +$39.7K +585 +1%
Barclays
79
Barclays
United Kingdom
$3.17M -$2.14M -31,533 -42%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$3.14M -$79.9K -1,177 -3%
Canada Life
81
Canada Life
Manitoba, Canada
$3.09M +$145K +2,134 +5%
EAM
82
EULAV Asset Management
Florida
$3.04M +$360K +5,300 +14%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M -$6.79K -100 -0.2%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M -$93.5K -1,377 -4%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.71M -$535K -7,878 -17%
JFG
86
Jefferies Financial Group
New York
$2.63M -$357K -5,263 -13%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$2.63M +$453K +6,670 +23%
MAM
88
Martingale Asset Management
Massachusetts
$2.53M +$204K +3,000 +9%
UBS Group
89
UBS Group
Switzerland
$2.51M -$1.35M -19,940 -37%
RG
90
Renaissance Group
Kentucky
$2.47M +$430K +6,329 +23%
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.45M +$552K +8,121 +32%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.39M +$119K +1,755 +6%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$2.38M +$601K +8,843 +37%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.35M -$271K -3,994 -11%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.33M -$281K -4,130 -11%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.21M -$20.4K -301 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.17M -$4.44M -65,300 -69%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$2.12M +$60.2K +887 +3%
Select Equity Group
99
Select Equity Group
New York
$2.09M +$29.1K +429 +2%
AC
100
Armistice Capital
New York
$1.99M +$1.5M +22,123 +413%