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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 %
APP
251
Alpha Paradigm Partners
Illinois
– -$867K -13,365 Closed
ACM
252
AlphaCrest Capital Management
New York
– -$849K -13,092 Closed
ACM
253
Alamar Capital Management
California
– -$806K -12,433 Closed
SI
254
Shaker Investments
Ohio
– -$687K -10,597 Closed
HWAM
255
Hennion & Walsh Asset Management
New Jersey
– -$617K -9,508 Closed
UCFA
256
United Capital Financial Advisors
Texas
– -$536K -8,259 Closed
DCM
257
Dupont Capital Management
Delaware
– -$363K -5,602 Closed
OCM
258
Opti Capital Management
New York
– -$283K -4,366 Closed
Los Angeles Capital Management
259
Los Angeles Capital Management
California
– -$267K -4,119 Closed
MML Investors Services
260
MML Investors Services
Massachusetts
– -$259K -3,989 Closed
OIA
261
OneDigital Investment Advisors
Kansas
– -$249K -3,833 Closed
LPL Financial
262
LPL Financial
California
– -$243K -3,751 Closed
AQR Capital Management
263
AQR Capital Management
Connecticut
– -$229K -3,526 Closed
OSAM
264
O'Shaughnessy Asset Management
Connecticut
– -$227K -3,502 Closed
Mariner
265
Mariner
Kansas
– -$227K -3,501 Closed
ACM
266
Argent Capital Management
Missouri
– -$226K -3,490 Closed
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
– -$223K -3,444 Closed
PA
268
Profund Advisors
Maryland
– -$221K -3,410 Closed
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
– -$218K -3,361 Closed
PCH
270
Polar Capital Holdings
United Kingdom
– -$216 -3,329 Closed
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
– -$202K -3,125 Closed
HR
272
Hardy Reed
Mississippi
– -$202K -3,116 Closed
GAG
273
Goodman Advisory Group
Massachusetts
– -$154K -2,381 Closed
ACM
274
Aquatic Capital Management
Illinois
– -$91K -1,400 Closed
EWA
275
EverSource Wealth Advisors
Alabama
– -$72K -1,110 Closed
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