Alarm.com
ALRM
ALRM
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: 2 → 1 (-1)
Holders
252
Holding in Top 10
1
Calls
$651K
Puts
$299K
Top Buyers
| 1 | +$14.6M | |
| 2 | +$13M | |
| 3 | +$6.66M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.54M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.19M |
Top Sellers
| 1 | -$27.1M | |
| 2 | -$22.1M | |
| 3 | -$13.9M | |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$13.5M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.06M |