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Alarm.com

255 hedge funds and large institutions have $3.01B invested in Alarm.com in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

89% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.88M

58% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 71

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $2.81B → $3.01B (+$204M)

3% more funds holding

Funds holding: 248255 (+7)

2.57% more ownership

Funds ownership: 90.87%93.44% (+2.6%)

Holders
255
Holders Change
+7
Holders Change %
+2.82%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
31
Increased
112
Reduced
71
Closed
22
Calls
$3.56M
Puts
$1.88M
Net Calls
+$1.68M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
126
Icon Wealth Advisors
Texas
$753K +$797K +11,613 New
VRS
127
Virginia Retirement Systems
Virginia
$752K +$796K +11,600 New
CIC
128
Cornercap Investment Counsel
Georgia
$737K +$433K +6,315 +125%
CSS
129
Cubist Systematic Strategies
Connecticut
$727K -$231K -3,364 -23%
WP
130
Woodline Partners
California
$700K -$777K -11,325 -51%
Victory Capital Management
131
Victory Capital Management
Texas
$695K +$34.9K +508 +5%
SI
132
Shaker Investments
Ohio
$687K +$218K +3,172 +43%
CCMINC
133
Cardinal Capital Management Inc (North Carolina)
North Carolina
$657K +$16.2K +236 +2%
MOACM
134
Mutual of America Capital Management
New York
$642K +$148K +2,156 +28%
Stifel Financial
135
Stifel Financial
Missouri
$629K -$226K -3,289 -25%
HWAM
136
Hennion & Walsh Asset Management
New Jersey
$617K -$15.5K -226 -2%
Amundi
137
Amundi
France
$605K +$636K +9,273 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$584K +$123K +1,798 +25%
FA
139
FDx Advisors
Illinois
$552K -$573K -8,357 -50%
UCFA
140
United Capital Financial Advisors
Texas
$536K -$206 -3 -0%
MM
141
MQS Management
New York
$513K +$185K +2,699 +52%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$499K +$12.8K +186 +2%
NYLIM
143
New York Life Investment Management
New York
$494K +$41.4K +603 +9%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$483K +$3.43K +50 +0.7%
Marshall Wace
145
Marshall Wace
United Kingdom
$481K +$510K +7,431 New
ECM
146
Everence Capital Management
Indiana
$475K
MWM
147
Modera Wealth Management
New Jersey
$454K
Wells Fargo
148
Wells Fargo
California
$435K +$51.6K +752 +13%
ProShare Advisors
149
ProShare Advisors
Maryland
$432K -$4.8K -70 -1%
Osaic Holdings
150
Osaic Holdings
Arizona
$429K +$29.2K +425 +7%