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Alarm.com

308 hedge funds and large institutions have $2.7B invested in Alarm.com in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $695K | Put options by funds: $273K

0.63% more ownership

Funds ownership: 97.44%98.07% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 310308 (-2)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

8% less capital invested

Capital invested by funds: $2.93B → $2.7B (-$229M)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 122

Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
104
Reduced
122
Closed
40
Calls
$695K
Puts
$273K
Net Calls
+$422K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
326
Two Sigma Securities
New York
-$210K -3,460 Closed
X
327
Xponance
Pennsylvania
-$207K -3,402 Closed
SPA
328
Sherbrooke Park Advisers
New York
-$204K -3,361 Closed
Corient Private Wealth
329
Corient Private Wealth
Florida
-$201K -3,311 Closed
IWA
330
Icon Wealth Advisors
Texas
-$148K -2,441 Closed
Simplex Trading
331
Simplex Trading
Illinois
-$43K -716 Closed
OC
332
Oakworth Capital
Alabama
-$42.6K -700 Closed
Group One Trading
333
Group One Trading
Illinois
-$33.2K -554 Closed
OC
334
Oarsman Capital
Wisconsin
-$18.8K -310 Closed
HT
335
Headlands Technologies
Illinois
-$9.61K -158 Closed
CAS
336
Coppell Advisory Solutions
Texas
-$9.59K -157 Closed
EC
337
Elequin Capital
New York
-$8.39K -138 Closed
VWM
338
Venturi Wealth Management
Texas
-$7.54K -124 Closed
LSA
339
Leonteq Securities AG
Switzerland
-$6.08K -100 Closed
CFGS
340
Concourse Financial Group Securities
Alabama
-$5.55K -90 Closed
LDB
341
Lee, Danner & Bass
Tennessee
-$5.47K -90 Closed
GM
342
GeoWealth Management
Illinois
-$4.01K -66 Closed
AAP
343
Arax Advisory Partners
Colorado
-$2.55K -42 Closed
RTC
344
Riverview Trust Company
Washington
-$608 -10 Closed
Toronto Dominion Bank
345
Toronto Dominion Bank
Ontario, Canada
-$122 -2 Closed
HFS
346
Hantz Financial Services
Michigan
+$60 +1 New
CAL
347
Capital Advisors Ltd
Ohio
+$360 +6 New
AW
348
Avion Wealth
Texas
+$540 +9 New