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Alarm.com

310 hedge funds and large institutions have $2.93B invested in Alarm.com in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $450K

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

12% more capital invested

Capital invested by funds: $2.62B → $2.93B (+$312M)

4% more funds holding

Funds holding: 299310 (+11)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

0.08% more ownership

Funds ownership: 97.36%97.44% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
310
Holders Change
+11
Holders Change %
+3.68%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
59
Increased
112
Reduced
111
Closed
45
Calls
$2.33M
Puts
$450K
Net Calls
+$1.88M
Net Calls Change
+$797K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
126
Brown Advisory
Maryland
$1.43M -$33.2K -557 -2%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$1.36M +$29.1K +489 +2%
Creative Planning
128
Creative Planning
Kansas
$1.36M +$480K +8,052 +56%
Polen Capital Management
129
Polen Capital Management
Florida
$1.3M -$5.77M -96,863 -82%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$1.25M +$144K +2,423 +13%
Raymond James Financial
131
Raymond James Financial
Florida
$1.24M +$1.21M +20,366 New
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.18M
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$1.14M +$196K +3,298 +22%
YCM
134
Yousif Capital Management
Michigan
$1.14M -$20.7K -347 -2%
GCP
135
GSA Capital Partners
United Kingdom
$1.08M -$323K -5,415 -23%
WG
136
Winton Group
United Kingdom
$1.06M +$245K +4,109 +31%
QT
137
Quantbot Technologies
New York
$1.05M -$1.29M -21,727 -56%
SAMU
138
SONA Asset Management (US)
New York
$1.05M
Stifel Financial
139
Stifel Financial
Missouri
$1.04M +$232K +3,896 +29%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$1.01M +$894 +15 +0.1%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.01M -$336K -5,632 -25%
Amundi
142
Amundi
France
$993K +$266K +4,465 +37%
IQI
143
Integrated Quantitative Investments
Washington
$993K +$973K +16,331 New
Jane Street
144
Jane Street
New York
$982K -$2.58M -43,250 -73%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$982K
A
146
Allianz
Germany
$948K +$304K +5,100 +49%
AB
147
Amalgamated Bank
New York
$878K -$1.73K -29 -0.2%
ProShare Advisors
148
ProShare Advisors
Maryland
$870K +$252K +4,224 +42%
JRP
149
Jasper Ridge Partners
California
$850K -$444K -7,454 -35%
AA
150
ALPS Advisors
Colorado
$848K -$159K -2,676 -16%