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Alarm.com

281 hedge funds and large institutions have $3.93B invested in Alarm.com in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.37% less ownership

Funds ownership: 93.22%92.85% (-0.37%)

1% less capital invested

Capital invested by funds: $3.99B → $3.93B (-$58.8M)

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.9M
Puts
$37.3M
Net Calls
Net Calls Change

Top Buyers

1 +$37.6M
2 +$20.2M
3 +$13.6M
4
Millennium Management
Millennium Management
New York
+$8.31M
5
RP
Riverbridge Partners
Minnesota
+$6.35M

Top Sellers

1 -$80M
2 -$35.3M
3 -$18.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.64M
5
Invesco
Invesco
Georgia
-$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$337K
177
$330K
178
$329K
179
$323K
180
$314K
181
$293K
182
$292K
183
$287K
184
$280K
185
$280K
186
$274K
187
$274K
188
$269K
189
$268K
190
$266K
191
$253K
192
$247K
193
$245K
194
$241K
195
$231K
196
$228K
197
$225K
198
$225K
199
$220K
200
$220K