Alarm.com
ALRM
286 hedge funds and large institutions have $2.99B invested in Alarm.com in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 17 closing their positions.
241% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $2.46M
15% more funds holding
Funds holding: 249 → 286 (+37)
7% more capital invested
Capital invested by funds: $2.8B → $2.99B (+$197M)
1.52% more ownership
Funds ownership: 91.13% → 92.66% (+1.5%)
28% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$45.8M |
| 2 |
BlackRock
New York
|
+$21.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.5M |
| 4 |
Millennium Management
New York
|
+$8.18M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$35.8M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$22.8M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$15.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.06M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
301
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$1.22K | -20 | Closed |
|
302
Group One Trading
Chicago,
Illinois
| – | -$1.22K | -20 | Closed |
|
ALRM Hedge Fund Activity: Q4 2023 in Review
286 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2023, worth a combined $2.99B — up 7% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ALRM positions and 17 closed out — a net gain of 41 holders — while 80 added to existing stakes and 111 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $45.8M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $35.8M sold.
- 286 institutional investors held Alarm.com (ALRM) as of Q4 2023, up from 249 in Q3 2023.
- Funds reported $2.99B of Alarm.com stock for Q4 2023, up 7% quarter-over-quarter.
- 58 funds opened new Alarm.com positions in Q4 2023 and 17 closed out, a net change of +41 holders.
- The largest Alarm.com buyer in Q4 2023 was Morgan Stanley, an estimated $45.8M added.
- The largest Alarm.com seller in Q4 2023 was ValueAct Holdings, an estimated $35.8M sold.
Based on aggregated 13F filings for Q4 2023.