We are live on ! Find out more
ALRM icon

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
SFM
126
Soros Fund Management
New York
$1.33M +$1.38M +20,880 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.31M -$163K -2,465 -11%
VI
128
Vestcor Inc
New Brunswick, Canada
$1.29M +$1.34M +20,240 New
YCM
129
Yousif Capital Management
Michigan
$1.28M -$160K -2,420 -11%
CCMINC
130
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.27M +$228K +3,453 +21%
UBS Group
131
UBS Group
Switzerland
$1.25M -$989K -14,957 -43%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.24M
William Blair & Company
133
William Blair & Company
Illinois
$1.23M -$98K -1,483 -7%
TPI
134
Trust Point Inc
Wisconsin
$1.22M -$133K -2,009 -9%
Axa
135
Axa
France
$1.2M +$1.25M +18,902 New
JF
136
Jump Financial
Illinois
$1.2M +$1.25M +18,876 New
Creative Planning
137
Creative Planning
Kansas
$1.13M -$287K -4,346 -20%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$1.11M -$34K -514 -3%
SAMU
139
SONA Asset Management (US)
New York
$1.09M +$1.14M +17,200 New
TRCT
140
Tower Research Capital (TRC)
New York
$1.08M +$1.06M +16,072 +1,747%
Lazard Asset Management
141
Lazard Asset Management
New York
$1.06M +$1.01M +15,267 +1,114%
Stifel Financial
142
Stifel Financial
Missouri
$1.02M +$116K +1,758 +12%
CIC
143
Cornercap Investment Counsel
Georgia
$974K -$10.4K -158 -1%
AA
144
ALPS Advisors
Colorado
$973K +$98.4K +1,488 +11%
AB
145
Amalgamated Bank
New York
$969K -$16.2K -245 -2%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$967K +$141K +2,140 +16%
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$962K +$12.3K +186 +1%
Victory Capital Management
148
Victory Capital Management
Texas
$941K +$1.59K +24 +0.2%
VI
149
Versor Investments
New York
$923K +$177K +2,679 +23%
AAS
150
Avantax Advisory Services
Texas
$913K +$950K +14,370 New