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Alarm.com

282 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, 98 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%92.86% (-0.37%)

1% less capital invested

Capital invested by funds: $3.99B → $3.93B (-$58.9M)

6% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 98

Holders
282
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 Sellers

1 -$35.6M
2 -$18.9M
3 -$9.72M
4
Invesco
Invesco
Georgia
-$8.29M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$219K
202
$213K
203
$209K
204
$207K
205
$203K
206
$200K
207
$182K
208
$176K
209
$174K
210
$159K
211
$153K
212
$149K
213
$141K
214
$136K
215
$129K
216
$128K
217
$120K
218
$114K
219
$114K
220
$104K
221
$102K
222
$100K
223
$95K
224
$86K
225
$86K