ALRM icon

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
201
$214K
202
$208K
203
$207K
204
$192K
205
$190K
206
$182K
207
$180K
208
$178K
209
$173K
210
$160K
211
$158K
212
$151K
213
$146K
214
$141K
215
$102K
216
$101K
217
$101K
218
$91K
219
$91K
220
$90K
221
$83K
222
$79K
223
$68K
224
$62K
225
$60K