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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
Victory Capital Management
126
Victory Capital Management
Texas
$1.07M +$38.6K +569 +4%
A
127
AlphaQuest
New York
$1.06M +$774K +11,403 +348%
SPS
128
Susquehanna Portfolio Strategies
Pennsylvania
$1.05M -$1.77K -26 -0.2%
Stifel Financial
129
Stifel Financial
Missouri
$1.04M +$238K +3,500 +32%
AA
130
ALPS Advisors
Colorado
$1M -$300K -4,424 -24%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$1,000K +$937K +13,793 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$974K -$81.5K -1,200 -8%
Squarepoint
133
Squarepoint
New York
$971K +$910K +13,402 New
American Century Companies
134
American Century Companies
Missouri
$956K +$194K +2,861 +28%
EGM
135
Engineers Gate Manager
New York
$952K +$579K +8,524 +185%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$947K +$124K +1,820 +16%
ASRS
137
Arizona State Retirement System
Arizona
$946K -$13.7K -202 -2%
RAM
138
Resona Asset Management
Japan
$933K +$874K +12,868 New
HighTower Advisors
139
HighTower Advisors
Illinois
$926K +$16K +235 +2%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$920K -$70K -1,031 -8%
TI
141
Trexquant Investment
Connecticut
$906K -$550K -8,105 -39%
VI
142
Versor Investments
New York
$859K +$391K +5,751 +94%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$853K +$223K +3,290 +24%
CAM
144
Cresset Asset Management
Illinois
$842K -$145K -2,142 -16%
TC
145
TwinBeech Capital
New York
$837K +$784K +11,549 New
GAM
146
Gotham Asset Management
New York
$836K -$189K -2,783 -19%
NS
147
NBC Securities
Alabama
$815K -$52.4K -772 -6%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$804K +$20.4K +300 +3%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$782K +$543 +8 +0.1%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$770K +$721K +10,621 New