Alarm.com
ALRM
299 hedge funds and large institutions have $2.62B invested in Alarm.com in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 33 closing their positions.
354% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $306K
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
0.99% more ownership
Funds ownership: 96.37% → 97.36% (+0.99%)
1% more funds holding
Funds holding: 297 → 299 (+2)
9% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 116
15% less capital invested
Capital invested by funds: $3.07B → $2.62B (-$456M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$16.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.6M |
| 4 |
JP Morgan Chase
New York
|
+$11.6M |
| 5 |
MGP
M&G plc
London,
United Kingdom
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$80.8M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$34.4M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$24.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$22.3M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$11.4M |
ALRM Hedge Fund Activity: Q3 2024 in Review
299 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2024, worth a combined $2.62B — down 15% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ALRM positions and 33 closed out — a net gain of 4 holders — while 106 added to existing stakes and 116 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25.4M. The largest seller was William Blair Investment Management, cutting an estimated $80.8M.
- 299 institutional investors held Alarm.com (ALRM) as of Q3 2024, up from 297 in Q2 2024.
- Funds reported $2.62B of Alarm.com stock for Q3 2024, down 15% quarter-over-quarter.
- 37 funds opened new Alarm.com positions in Q3 2024 and 33 closed out, a net change of +4 holders.
- The largest Alarm.com buyer in Q3 2024 was Morgan Stanley, an estimated $25.4M added.
- The largest Alarm.com seller in Q3 2024 was William Blair Investment Management, an estimated $80.8M sold.
Based on aggregated 13F filings for Q3 2024.