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Alarm.com
ALRM

Overview Fund Activity

249 hedge funds and large institutions have $2.8B invested in Alarm.com in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
83
Reduced
99
Closed
35
Calls
$2.29M
Puts
$1.24M
Net Calls
+$1.05M
Net Calls Change
+$694K

Top Buyers

1
VH
1
ValueAct Holdings
California
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.3M
4
EAM
4
Evanson Asset Management
California
$11.9M
5
RBA
5
Richard Bernstein Advisors
New York
$5.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$515M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHWM
226
Iron Horse Wealth Management
Iowa
$6.54K +$6.54K +107 New
IPW
227
Impact Partnership Wealth
Georgia
$6.11K – – –
BFEC
228
Benjamin F. Edwards & Company
Missouri
$6K +$6K +100 New
HNB
229
Huntington National Bank
Ohio
$5.14K -$611 -10 -11%
PVH
230
Psagot Value Holdings
Israel
$5K +$2.33K +42 +88%
Simplex Trading
231
Simplex Trading
Illinois
$4K +$1.28K +23 +47%
CTWM
232
Cherry Tree Wealth Management
Minnesota
$3.85K – – –
BF
233
BOK Financial
Oklahoma
$3.27K +$3.27K +64 New
CTC
234
Central Trust Company
Missouri
$2.81K +$2.81K +46 New
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$2.32K – – –
AF
236
Allworth Financial
California
$2.14K +$1.47K +24 +218%
Bessemer Group
237
Bessemer Group
New Jersey
$2K – – –
VCM
238
Versant Capital Management
Arizona
$1.71K – – –
JWA
239
JFS Wealth Advisors
Pennsylvania
$1.47K +$306 +5 +26%
Group One Trading
240
Group One Trading
Illinois
$1.22K +$1.22K +20 New
AWA
241
Authentikos Wealth Advisory
California
$1.22K +$1.22K +20 New
SFG
242
Steward Financial Group
Texas
$1K +$1K +22 New
BWM
243
Baystate Wealth Management
Massachusetts
$673 – – –
AF
244
Advisornet Financial
Minnesota
$489 +$183 +3 +60%
National Bank of Canada
245
National Bank of Canada
Quebec, Canada
$475 -$2.49K -42 -84%
ECM
246
Everence Capital Management
Indiana
$448 – – –
SIC
247
SJS Investment Consulting
Ohio
$428 +$61 +1 +17%
CWC
248
Carolinas Wealth Consulting
North Carolina
$195 +$195 +4 New
HWA
249
HHM Wealth Advisors
Tennessee
$184 +$184 +3 New
ECM
250
ExodusPoint Capital Management
New York
– -$3.28M -63,521 Closed
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10
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