We are live on ! Find out more
ALRM icon

Alarm.com

297 hedge funds and large institutions have $3.07B invested in Alarm.com in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.32M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 87

5.93% more ownership

Funds ownership: 90.44%96.37% (+5.9%)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 302297 (-5)

6% less capital invested

Capital invested by funds: $3.27B → $3.07B (-$192M)

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
39
Increased
127
Reduced
87
Closed
42
Calls
$2.36M
Puts
$1.32M
Net Calls
+$1.04M
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
201
Quantinno Capital Management
New York
$335K -$9.98K -151 -3%
GCP
202
GSA Capital Partners
United Kingdom
$327K -$204K -3,079 -37%
AIP
203
Ameritas Investment Partners
Nebraska
$304K
IWA
204
Icon Wealth Advisors
Texas
$293K -$56.6K -856 -17%
NAS
205
Nicolet Advisory Services
Wisconsin
$291K +$58.6K +886 +24%
RJA
206
Raymond James & Associates
Florida
$285K +$77.8K +1,177 +35%
ACM
207
Argent Capital Management
Missouri
$282K +$110K +1,664 +60%
NC
208
nVerses Capital
Florida
$280K +$284K +4,300 +4,300%
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$268K +$10K +152 +4%
SPS
210
Susquehanna Portfolio Strategies
Pennsylvania
$267K -$684K -10,352 -71%
CGH
211
Crossmark Global Holdings
Texas
$240K -$17.4K -263 -6%
I
212
InceptionR
California
$228K +$238K +3,596 New
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$227K -$22.7K -344 -9%
MOS
214
MGO One Seven
Ohio
$207K -$17.9K -271 -8%
VPIM
215
Vanguard Personalized Indexing Management
California
$202K -$43.7K -661 -17%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$160K +$7.27K +110 +5%
PFBT
217
Parkside Financial Bank & Trust
Missouri
$151K +$12.1K +183 +8%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$133K +$40.9K +618 +42%
BEI
219
Benjamin Edwards Inc
Missouri
$132K -$992 -15 -0.7%
GC
220
Globeflex Capital
California
$129K
OAM
221
Ostrum Asset Management
France
$126K +$33.9K +513 +35%
LFG
222
Larson Financial Group
Missouri
$122K -$10.4K -158 -8%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$120K +$16K +242 +15%
HIA
224
Harbor Investment Advisory
Maryland
$118K +$18.2K +276 +18%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$109K -$26.7K -404 -19%