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Alarm.com

297 hedge funds and large institutions have $3.07B invested in Alarm.com in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.32M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 87

5.93% more ownership

Funds ownership: 90.44%96.37% (+5.9%)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 302297 (-5)

6% less capital invested

Capital invested by funds: $3.27B → $3.07B (-$192M)

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
39
Increased
127
Reduced
87
Closed
42
Calls
$2.36M
Puts
$1.32M
Net Calls
+$1.04M
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
176
Harbor Capital Advisors
Illinois
$566K +$254K +3,848 +76%
ACM
177
Aquatic Capital Management
Illinois
$559K +$582K +8,800 New
SOW
178
State of Wyoming
Wyoming
$558K -$82.4K -1,247 -12%
MOACM
179
Mutual of America Capital Management
New York
$524K -$23.9K -362 -4%
LCM
180
Landscape Capital Management
New Jersey
$523K +$544K +8,228 New
SSA
181
Schonfeld Strategic Advisors
New York
$518K +$539K +8,150 New
Mariner
182
Mariner
Kansas
$487K +$155K +2,340 +44%
ET
183
Equitable Trust
Tennessee
$483K
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$481K -$727 -11 -0.1%
Jennison Associates
185
Jennison Associates
New York
$476K +$495K +7,486 New
ProShare Advisors
186
ProShare Advisors
Maryland
$472K -$151K -2,282 -24%
GC
187
Guggenheim Capital
Illinois
$436K -$97.8K -1,480 -18%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$426K -$29.4K -445 -6%
SO
189
STRS Ohio
Ohio
$426K +$284K +4,300 +179%
MWM
190
Modera Wealth Management
New Jersey
$401K
AWP
191
Ascent Wealth Partners
New York
$381K
QCM
192
QRG Capital Management
Illinois
$381K +$17.6K +266 +5%
AI
193
Atria Investments
North Carolina
$368K +$383K +5,787 New
WG
194
Winton Group
United Kingdom
$364K +$379K +5,735 New
PRC
195
Pearl River Capital
Michigan
$363K +$377K +5,706 New
XT
196
XTX Topco
Cayman Islands
$359K +$374K +5,652 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$358K
CAM
198
Cresset Asset Management
Illinois
$357K -$397K -6,004 -52%
II
199
Inspire Investing
Idaho
$351K +$39.1K +591 +12%
Pictet Asset Management
200
Pictet Asset Management
Switzerland
$348K