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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
UM
151
UniSuper Management
Australia
$759K +$711K +10,467 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$756K -$86.1K -1,268 -11%
CSS
153
Cubist Systematic Strategies
Connecticut
$752K -$988K -14,541 -58%
US Bancorp
154
US Bancorp
Minnesota
$733K -$189K -2,780 -22%
SOW
155
State of Wyoming
Wyoming
$726K -$212K -3,125 -24%
ECU
156
Eisler Capital (US)
New York
$712K +$667K +9,819 New
ProShare Advisors
157
ProShare Advisors
Maryland
$703K +$45K +662 +7%
First Trust Advisors
158
First Trust Advisors
Illinois
$646K +$61.8K +910 +11%
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
$638K +$598K +8,800 New
MOACM
160
Mutual of America Capital Management
New York
$624K -$9.3K -137 -2%
LPL Financial
161
LPL Financial
California
$613K +$48.4K +712 +9%
GC
162
Guggenheim Capital
Illinois
$604K +$85K +1,251 +18%
GCP
163
GSA Capital Partners
United Kingdom
$597K +$559K +8,231 New
SAM
164
Shell Asset Management
Netherlands
$591K -$63.6K -936 -9%
ET
165
Equitable Trust
Tennessee
$550K
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$549K +$2.31K +34 +0.5%
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
$544K +$510K +7,503 New
Two Sigma Investments
168
Two Sigma Investments
New York
$524K -$1.74M -25,649 -78%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$518K -$782K -11,510 -62%
GCM
170
Graham Capital Management
Connecticut
$514K +$482K +7,099 New
YIH
171
Y-Intercept (HK)
Hong Kong
$490K +$460K +6,768 New
Federated Hermes
172
Federated Hermes
Pennsylvania
$468K -$36.3K -535 -8%
MWM
173
Modera Wealth Management
New Jersey
$457K +$272 +4 +0.1%
DTL
174
Dynamic Technology Lab
Singapore
$452K +$423K +6,231 New
AWP
175
Ascent Wealth Partners
New York
$435K