Alarm.com
ALRM
ALRM
305 hedge funds and large institutions have $2.53B invested in Alarm.com in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.01% less ownership
Funds ownership: 97.47% → 95.47% (-2%)
8% less capital invested
Capital invested by funds: $2.74B → $2.53B (-$210M)
39% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $2.66M
Holders
305
Holding in Top 10
1
Calls
$1.62M
Puts
$2.66M
Top Buyers
| 1 | +$42.3M | |
| 2 | +$9.34M | |
| 3 | +$7M | |
| 4 |
Millennium Management
New York
|
+$6.97M |
| 5 |
HF
HRT Financial
New York
|
+$5.88M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$28.5M | |
| 3 | -$13.7M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.7M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$9.93M |
