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Alarm.com

281 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, 97 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%92.85% (-0.37%)

1% less capital invested

Capital invested by funds: $3.99B → $3.93B (-$58.8M)

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

Holders
281
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 Buyers

1 +$37.6M
2 +$20.2M
3 +$13.6M
4
Millennium Management
Millennium Management
New York
+$8.31M
5
RP
Riverbridge Partners
Minnesota
+$6.35M

Top Sellers

1 -$80M
2 -$35.3M
3 -$18.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.64M
5
Invesco
Invesco
Georgia
-$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$632M
2
$502M
3
$459M
4
$222M
5
$168M
6
$157M
7
$130M
8
$120M
9
$102M
10
$101M
11
$95.5M
12
$67.4M
13
$66.8M
14
$61M
15
$51.7M
16
$45M
17
$43.3M
18
$40M
19
$38M
20
$30.4M
21
$30M
22
$28.9M
23
$28.1M
24
$27.2M
25
$24.2M