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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
176
$383K
177
$380K
178
$371K
179
$342K
180
$331K
181
$330K
182
$329K
183
$313K
184
$311K
185
$309K
186
$301K
187
$280K
188
$278K
189
$270K
190
$263K
191
$260K
192
$257K
193
$253K
194
$235K
195
$231K
196
$228K
197
$223K
198
$222K
199
$220K
200
$215K