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Alarm.com

271 hedge funds and large institutions have $4.84B invested in Alarm.com in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

9% more funds holding

Funds holding: 248271 (+23)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

0.19% more ownership

Funds ownership: 95.1%95.29% (+0.19%)

Holders
271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.5M
Puts
$11.3M
Net Calls
Net Calls Change

Top Sellers

1 -$38M
2 -$16.7M
3 -$15.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$621K
152
$599K
153
$584K
154
$584K
155
$580K
156
$576K
157
$572K
158
$560K
159
$557K
160
$549K
161
$548K
162
$531K
163
$531K
164
$525K
165
$506K
166
$466K
167
$465K
168
$465K
169
$452K
170
$444K
171
$440K
172
$432K
173
$414K
174
$414K
175
$403K