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Alarm.com

272 hedge funds and large institutions have $4.84B invested in Alarm.com in 2020 Q4 according to their latest regulatory filings, with 60 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:

10% more funds holding

Funds holding: 248272 (+24)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

0.2% more ownership

Funds ownership: 95.1%95.3% (+0.2%)

Holders
272
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 -$26.7M
2 -$11.7M
3 -$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$386K
177
$383K
178
$380K
179
$371K
180
$342K
181
$331K
182
$330K
183
$329K
184
$313K
185
$311K
186
$309K
187
$301K
188
$280K
189
$278K
190
$270K
191
$263K
192
$260K
193
$257K
194
$253K
195
$235K
196
$231K
197
$228K
198
$223K
199
$222K
200
$220K