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Alarm.com

272 hedge funds and large institutions have $4.84B invested in Alarm.com in 2020 Q4 according to their latest regulatory filings, with 60 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:

10% more funds holding

Funds holding: 248272 (+24)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

0.2% more ownership

Funds ownership: 95.1%95.3% (+0.2%)

Holders
272
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 -$26.7M
2 -$11.7M
3 -$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$215K
202
$214K
203
$208K
204
$207K
205
$192K
206
$190K
207
$182K
208
$180K
209
$178K
210
$173K
211
$160K
212
$158K
213
$151K
214
$146K
215
$141K
216
$102K
217
$101K
218
$101K
219
$91K
220
$91K
221
$90K
222
$83K
223
$79K
224
$68K
225
$62K