Alarm.com
ALRM
ALRM
305 hedge funds and large institutions have $2.45B invested in Alarm.com in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $2.53B → $2.45B (-$81.7M)
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 120
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
305
Holding in Top 10
–
Calls
$1.31M
Puts
$1.28M
Top Buyers
| 1 | +$98.1M | |
| 2 | +$14M | |
| 3 | +$12.5M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.7M |
| 5 |
Lazard Asset Management
New York
|
+$8.21M |
Top Sellers
| 1 | -$31.7M | |
| 2 | -$24.4M | |
| 3 | -$12.7M | |
| 4 |
BlackRock
New York
|
-$9.79M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$7.36M |
