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Alarm.com
ALRM

Overview Fund Activity

247 hedge funds and large institutions have $2.18B invested in Alarm.com in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
41
Increased
75
Reduced
103
Closed
44
Calls
$1.15M
Puts
$5.45M
Net Calls
-$4.3M
Net Calls Change
-$5.98M

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.1M
2
BlackRock
BlackRock
New York
$418M
3
Morgan Stanley
Morgan Stanley
New York
$22M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.86M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$21.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$43.3M
2
BCM
Brown Capital Management
Maryland
$258M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$297K
4
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
226
Baystate Wealth Management
Massachusetts
$2K – – –
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$1.73K +$198 +4 +13%
MWM
228
MinichMacGregor Wealth Management
New York
$1.73K +$1.73K +35 New
CWA
229
Clearview Wealth Advisors
Oregon
$1.53K -$2.33K -47 -60%
LFG
230
Larson Financial Group
Missouri
$1.48K – – –
CPG
231
Cornerstone Planning Group
New Jersey
$1.12K +$1.12K +22 New
JWA
232
JFS Wealth Advisors
Pennsylvania
$990 +$99 +2 +11%
SCA
233
Stonebridge Capital Advisors
Minnesota
$891 – – –
TWA
234
TCI Wealth Advisors
Arizona
$693 -$3.37K -68 -83%
SC
235
Schubert & Co
Texas
$594 -$149 -3 -20%
BIA
236
Bell Investment Advisors
California
$495 -$743 -15 -60%
CA
237
CoreCap Advisors
Michigan
$495 +$495 +10 New
RBC
238
Romano Brothers & Co
Illinois
$396 +$396 +8 New
ECM
239
Everence Capital Management
Indiana
$363 – – –
AF
240
Advisornet Financial
Minnesota
$346 +$346 +7 New
SIS
241
Sound Income Strategies
Florida
$247 – – –
SIC
242
SJS Investment Consulting
Ohio
$247 +$99 +2 +67%
AF
243
Allworth Financial
California
$247 +$148 +3 +150%
DI
244
Disciplined Investments
Oklahoma
$148 -$148 -3 -50%
HI
245
Handelsinvest Investeringsforvaltning
Denmark
– -$10.4M -160,000 Closed
UBS AM
246
UBS AM
Illinois
– -$3.26M -50,236 Closed
LCM
247
Landscape Capital Management
New Jersey
– -$2.07M -31,955 Closed
GC
248
Guggenheim Capital
Illinois
– -$1.02M -15,664 Closed
MAM
249
Martingale Asset Management
Massachusetts
– -$961K -14,810 Closed
SFI
250
Susquehanna Fundamental Investments
Pennsylvania
– -$886K -13,656 Closed
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