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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
GLA
76
Great Lakes Advisors
Illinois
$3.89M -$177K -2,671 -4%
ECM
77
ExodusPoint Capital Management
New York
$3.89M +$2.98M +45,020 +279%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$3.87M +$3.82M +57,827 +1,834%
ORI
79
Oak Ridge Investments
Illinois
$3.58M -$457K -6,906 -11%
Citigroup
80
Citigroup
New York
$3.54M +$270K +4,078 +8%
A
81
AlphaQuest
New York
$3.49M +$2.66M +40,167 +274%
Canada Life
82
Canada Life
Manitoba, Canada
$3.41M +$724K +10,947 +26%
SCP
83
Seizert Capital Partners
Michigan
$3.36M -$57.2K -866 -2%
OAM
84
Oppenheimer Asset Management
New York
$3.11M +$41.4K +627 +1%
TC
85
TwinBeech Capital
New York
$3.05M +$2.41M +36,403 +315%
EGM
86
Engineers Gate Manager
New York
$2.99M +$2.25M +33,971 +259%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.95M -$83.8K -1,267 -3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.93M +$822K +12,441 +37%
GCM
89
Graham Capital Management
Connecticut
$2.86M +$2.5M +37,862 +533%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M +$283K +4,285 +11%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$2.81M +$2.01M +30,413 +220%
EAM
92
EULAV Asset Management
Florida
$2.66M
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.65M -$113K -1,702 -4%
Two Sigma Investments
94
Two Sigma Investments
New York
$2.58M +$2.2M +33,325 +461%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M
RG
96
Renaissance Group
Kentucky
$2.38M +$226K +3,425 +10%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$2.38M +$77.4K +1,171 +3%
MAM
98
Martingale Asset Management
Massachusetts
$2.36M +$146K +2,202 +6%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.35M +$1.07M +16,183 +78%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$2.22M +33,603 +13,943%