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Alarm.com
ALRM

Overview Fund Activity

252 hedge funds and large institutions have $2.33B invested in Alarm.com in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
92
Closed
23
Calls
$651K
Puts
$299K
Net Calls
+$352K
Net Calls Change
+$1.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$444M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$18.1M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$3.47M
4
BCM
4
Brown Capital Management
Maryland
$254M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
251
Disciplined Investments
Oklahoma
$258 -$52 -1 -17%
JFL
252
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$22.1M -438,949 Closed
Squarepoint
253
Squarepoint
New York
– -$1.99M -39,625 Closed
WP
254
Woodline Partners
California
– -$723K -14,386 Closed
PI
255
PEAK6 Investments
Illinois
– -$629K -12,517 Closed
GCP
256
GSA Capital Partners
United Kingdom
– -$550K -10,945 Closed
AIM
257
Aigen Investment Management
New York
– -$411K -8,174 Closed
SG Americas Securities
258
SG Americas Securities
New York
– -$354K -7,035 Closed
Balyasny Asset Management
259
Balyasny Asset Management
Illinois
– -$273K -5,429 Closed
XT
260
XTX Topco
Cayman Islands
– -$227K -4,522 Closed
CC
261
Centiva Capital
New York
– -$218K -4,345 Closed
GAG
262
Goodman Advisory Group
Massachusetts
– -$149K -2,962 Closed
Allspring Global Investments
263
Allspring Global Investments
North Carolina
– -$67.8K -1,348 Closed
NHT
264
New Hampshire Trust
New Hampshire
– -$22.6K -450 Closed
MWM
265
Mascoma Wealth Management
New Hampshire
– -$19.9K -417 Closed
BAM
266
Belpointe Asset Management
Nevada
– -$11.6K -232 Closed
HWM
267
HighMark Wealth Management
Minnesota
– -$10.9K -216 Closed
TWA
268
TCI Wealth Advisors
Arizona
– -$6.14K -122 Closed
ASN
269
Advisory Services Network
Georgia
– -$3.87K -77 Closed
BTI
270
Blue Trust Inc
Georgia
– -$1K -11 Closed
SC
271
Schubert & Co
Texas
– -$503 -10 Closed
BIA
272
Bell Investment Advisors
California
– -$503 -10 Closed
AAS
273
Ameritas Advisory Services
Nebraska
– -$432 -9 Closed
7 8 9 10
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