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Alarm.com

ALRM

Market cap $2.58B

247 hedge funds and large institutions have $2.18B invested in Alarm.com in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New

Increased

Maintained

Reduced

Closed

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

3% less funds holding

Funds holding: 255 → 247 (-8)

3.57% less ownership

Funds ownership: 93.44% → 89.88% (-3.6%)

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

28% less capital invested

Capital invested by funds: $3.01B → $2.18B (-$836M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

79% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $5.45M

Holders

247

Holders Change

-8

Holders Change %

-3.14%

% of All Funds

3.97%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-75%

% of All Funds

0.02%

New

Increased

Reduced

103

Closed

Calls

$1.15M

Puts

$5.45M

Net Calls

-$4.3M

Net Calls Change

-$5.98M

Top Buyers

1	Millennium Management New York	+$17.7M
2	BlackRock New York	+$9.99M
3	Morgan Stanley New York	+$6.39M
4	Marshall Wace London, United Kingdom	+$5M
5	Wellington Management Group Boston, Massachusetts	+$4.09M

Top Sellers

1	Capital World Investors Los Angeles, California	-$43.4M
2	BCM Brown Capital Management Baltimore, Maryland	-$28.8M
3	Handelsbanken Fonder Stockholm, Sweden	-$22.4M
4	HI Handelsinvest Investeringsforvaltning Herning, Denmark	-$10.4M
5	T. Rowe Price Associates Baltimore, Maryland	-$8.58M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ACM 26 AKRE Capital Management Middleburg, Virginia	$13.1M	–	–	–
27	27 Fisher Asset Management Camas, Washington	$11.7M	+$828K	+15,010	+7%
28	28 Invesco Atlanta, Georgia	$11.5M	-$2.25M	-40,782	-15%
29	29 Ameriprise Minneapolis, Minnesota	$10.4M	-$527K	-9,566	-4%
30	CF 30 Centaurus Financial Anaheim, California	$9.73M	+$1.03M	+18,650	+10%
31	31 Renaissance Technologies New York	$9.67M	+$160K	+2,900	+2%
32	ACM 32 American Capital Management New York	$9.49M	-$7.72K	-140	-0.1%
33	33 California Public Employees Retirement System Sacramento, California	$9.16M	+$212K	+3,844	+2%
34	MFAM 34 Motley Fool Asset Management Alexandria, Virginia	$8.95M	-$632K	-11,455	-6%
35	DDC 35 DF Dent & Co Baltimore, Maryland	$8.53M	+$2.47M	+44,770	+35%
36	36 Arrowstreet Capital Boston, Massachusetts	$8.28M	+$2.65M	+48,069	+40%
37	37 Cambridge Investment Research Advisors Fairfield, Iowa	$8.12M	+$9.48K	+172	+0.1%
38	38 Polen Capital Management Boca Raton, Florida	$7.48M	-$1.28M	-23,272	-13%
39	39 Legal & General Group London, United Kingdom	$7.06M	+$82.8K	+1,501	+1%
40	N 40 Nuveen Charlotte, North Carolina	$6.82M	-$361K	-6,546	-5%
41	41 RhumbLine Advisers Boston, Massachusetts	$6.7M	+$193K	+3,502	+3%
42	SCA 42 Summit Creek Advisors Minneapolis, Minnesota	$6.57M	-$6.32M	-114,611	-46%
43	RMC 43 Regis Management Company Menlo Park, California	$6.26M	–	–	–
44	44 Axa Paris, France	$6.19M	-$177K	-3,215	-3%
45	45 Russell Investments Group London, United Kingdom	$6.07M	-$717K	-13,009	-10%
46	46 Mirae Asset Global Investments Seoul, South Korea	$5.87M	-$279K	-5,061	-4%
47	47 Swiss National Bank Zurich, Switzerland	$5.64M	+$66.2K	+1,200	+1%
48	48 T. Rowe Price Associates Baltimore, Maryland	$5.25M	-$8.58M	-155,692	-59%
49	49 Envestnet Asset Management Chicago, Illinois	$5.25M	-$217K	-3,936	-4%
50	50 Marshall Wace London, United Kingdom	$4.86M	+$5M	+90,765	+1,221%