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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
DB
176
Danske Bank
Denmark
$434K +$407K +5,989 New
PAS
177
Point72 Asia (Singapore)
Singapore
$433K +$308K +4,541 +318%
QCM
178
QRG Capital Management
Illinois
$415K +$2.99K +44 +0.8%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$409K
PCM
180
Prelude Capital Management
New York
$408K -$72.9K -1,074 -16%
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$397K
QCM
182
Quantinno Capital Management
New York
$393K +$55.3K +814 +18%
Mariner
183
Mariner
Kansas
$386K +$29.6K +436 +9%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$385K +$361K +5,314 New
HCA
185
Harbor Capital Advisors
Illinois
$367K +$344K +5,067 New
IWA
186
Icon Wealth Advisors
Texas
$363K -$41.4K -610 -11%
DFCM
187
Dark Forest Capital Management
Puerto Rico
$362K +$339K +4,997 New
FA
188
FDx Advisors
Illinois
$359K +$340 +5 +0.1%
II
189
Inspire Investing
Idaho
$358K -$65.5K -964 -16%
OAC
190
OMERS Administration Corp
Ontario, Canada
$355K +$333K +4,900 New
NYLIM
191
New York Life Investment Management
New York
$353K +$331K +4,867 New
OR
192
Olympiad Research
Connecticut
$351K -$127K -1,867 -28%
AIP
193
Ameritas Investment Partners
Nebraska
$346K -$12.4K -182 -4%
Allianz Asset Management
194
Allianz Asset Management
Germany
$304K
Franklin Resources
195
Franklin Resources
California
$303K +$68 +1 +0%
QC
196
Quadrature Capital
United Kingdom
$301K -$67.3K -991 -19%
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$295K +$276K +4,064 New
CGH
198
Crossmark Global Holdings
Texas
$293K -$6.86K -101 -2%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$284K +$266K +3,922 New
VPIM
200
Vanguard Personalized Indexing Management
California
$278K +$29.5K +435 +13%