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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

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

37% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $37.3M

3% more funds holding

Funds holding: 273282 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
+9
Holders Change %
+3.3%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
92
Reduced
98
Closed
25
Calls
$50.9M
Puts
$37.3M
Net Calls
+$13.6M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$632M -$18.9M -221,382 -3%
BCM
2
Brown Capital Management
Maryland
$502M +$38M +444,404 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$459M +$20.4M +238,432 +5%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$222M -$2.45M -28,674 -1%
ACM
5
AKRE Capital Management
Virginia
$168M
RP
6
Riverbridge Partners
Minnesota
$157M +$6.41M +75,002 +4%
State Street
7
State Street
Massachusetts
$130M +$2.69M +31,545 +2%
Capital World Investors
8
Capital World Investors
California
$120M
DGI
9
Disciplined Growth Investors
Minnesota
$102M +$2.57M +30,054 +3%
GCM
10
Geneva Capital Management
Wisconsin
$101M -$1.52M -17,776 -1%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$95.5M +$3.36M +39,349 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$67.4M +$2.15M +25,214 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$66.8M -$1.2M -14,076 -2%
Northern Trust
14
Northern Trust
Illinois
$61M -$1.34M -15,689 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$51.7M -$15.4K -180 -0%
Norges Bank
16
Norges Bank
Norway
$45M -$2.07M -24,183 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$43.3M -$397K -4,645 -0.9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$40M +$79.7K +933 +0.2%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$38M +$13.7M +160,000 +56%
MFWM
20
Motley Fool Wealth Management
Virginia
$30.4M -$344K -4,028 -1%
BCM
21
Bares Capital Management
Texas
$30M +$4.43M +51,866 +17%
Bank of America
22
Bank of America
North Carolina
$28.9M -$1.61M -18,849 -5%
Charles Schwab
23
Charles Schwab
California
$28.1M -$610K -7,146 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$27.2M +$43.6K +510 +0.2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$24.2M +$280K +3,276 +1%