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Alarm.com
ALRM
ALRM
247 hedge funds and large institutions have $2.27B invested in Alarm.com in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 80 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 80
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
4% more capital invested
Capital invested by funds: $2.18B → $2.27B (+$88.9M)
0.83% more ownership
Funds ownership: 89.88% → 90.71% (+0.83%)
0% more funds holding
Funds holding: 247 → 247 (0)
28% less call options, than puts
Call options by funds: $2.79M | Put options by funds: $3.89M
Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
106
Reduced
80
Closed
23
Calls
$2.79M
Puts
$3.89M
Net Calls
-$1.1M
Net Calls Change
+$3.2M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.18M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.62M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.59M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$3.53M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$2.93M |
