Alarm.com
ALRM
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
84% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $1.24M
20% more capital invested
Capital invested by funds: $2.33B → $2.8B (+$470M)
0.82% more ownership
Funds ownership: 90.31% → 91.13% (+0.82%)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
1% less funds holding
Funds holding: 252 → 249 (-3)
16% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 99
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$9.49M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$7.84M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.91M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.56M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$3.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Point72 Asset Management
Stamford,
Connecticut
| – | -$16.5K | -319 | Closed |
|
|
CQS
277
Credential Qtrade Securities
Vancouver,
| – | -$2.89K | -56 | Closed |
|
|
CWA
278
Clearview Wealth Advisors
Salem,
Oregon
| – | -$1.76K | -34 | Closed |
|
|
SCA
279
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$930 | -18 | Closed |
|
|
EC
280
Elequin Capital
New York
| – | -$724 | -14 | Closed |
|
|
2L
281
25 LLC
St. Louis,
Missouri
| – | -$546 | -10 | Closed |
|
|
AWM
282
Abound Wealth Management
Franklin,
Tennessee
| – | -$414 | -8 | Closed |
|
|
DI
283
Disciplined Investments
Tulsa,
Oklahoma
| – | -$258 | -5 | Closed |
|
|
C
284
Covestor
London,
United Kingdom
| – | -$57 | -1 | -25% |
|
ALRM Hedge Fund Activity: Q3 2023 in Review
249 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2023, worth a combined $2.8B — up 20% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ALRM and 34 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 83 added.
The largest buyer was ValueAct Holdings, opening a new position worth an estimated $33.1M. The largest seller was BlackRock, cutting an estimated $9.49M.
- 249 institutional investors held Alarm.com (ALRM) as of Q3 2023, down from 252 in Q2 2023.
- Funds reported $2.8B of Alarm.com stock for Q3 2023, up 20% quarter-over-quarter.
- 34 funds opened new Alarm.com positions in Q3 2023 and 35 closed out, a net change of -1 holder.
- The largest Alarm.com buyer in Q3 2023 was ValueAct Holdings, an estimated $33.1M added.
- The largest Alarm.com seller in Q3 2023 was BlackRock, an estimated $9.49M sold.
Based on aggregated 13F filings for Q3 2023.