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Alarm.com

302 hedge funds and large institutions have $3.27B invested in Alarm.com in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.11M

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $2.99B → $3.27B (+$272M)

6% more funds holding

Funds holding: 286302 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.21% less ownership

Funds ownership: 92.66%90.44% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 109

Holders
302
Holders Change
+16
Holders Change %
+5.59%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
54
Increased
95
Reduced
109
Closed
36
Calls
$2.77M
Puts
$1.11M
Net Calls
+$1.66M
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
201
MGO One Seven
Ohio
$256K -$65.8K -969 -22%
NAS
202
Nicolet Advisory Services
Wisconsin
$256K +$246K +3,617 New
WA
203
Wealth Alliance
New York
$256K +$4.48K +66 +2%
SG Americas Securities
204
SG Americas Securities
New York
$245K +$30.3K +446 +15%
RJA
205
Raymond James & Associates
Florida
$240K -$77.4K -1,139 -26%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$228K -$319K -4,698 -60%
BCM
207
Bayesian Capital Management
New York
$228K +$214K +3,147 New
MML Investors Services
208
MML Investors Services
Massachusetts
$224K -$7.06K -104 -3%
HR
209
Hardy Reed
Mississippi
$222K +$208K +3,058 New
PS
210
Portfolio Strategies
New York
$222K +$208K +3,058 New
Envestnet Portfolio Solutions
211
Envestnet Portfolio Solutions
Illinois
$221K -$27.8K -409 -12%
X
212
Xponance
Pennsylvania
$211K +$198K +2,914 New
Walleye Trading
213
Walleye Trading
New York
$210K -$63.8K -939 -25%
Verition Fund Management
214
Verition Fund Management
Connecticut
$208K +$195K +2,871 New
PA
215
Profund Advisors
Maryland
$205K +$192K +2,832 New
ACM
216
Argent Capital Management
Missouri
$201K +$188K +2,773 New
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$183K -$16.4K -241 -9%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$175K -$82.9K -1,220 -34%
SO
219
STRS Ohio
Ohio
$173K +$61.1K +900 +60%
PFBT
220
Parkside Financial Bank & Trust
Missouri
$159K +$18.6K +274 +14%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$154K +$747 +11 +0.5%
BEI
222
Benjamin Edwards Inc
Missouri
$151K -$4.42K -65 -3%
LFG
223
Larson Financial Group
Missouri
$150K -$10.6K -156 -7%
GC
224
Globeflex Capital
California
$147K
Walleye Capital
225
Walleye Capital
New York
$140K -$1.27M -18,657 -91%