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Alarm.com

299 hedge funds and large institutions have $2.62B invested in Alarm.com in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $306K

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

0.99% more ownership

Funds ownership: 96.37%97.36% (+0.99%)

1% more funds holding

Funds holding: 297299 (+2)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 116

15% less capital invested

Capital invested by funds: $3.07B → $2.62B (-$456M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
299
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
37
Increased
106
Reduced
116
Closed
33
Calls
$1.39M
Puts
$306K
Net Calls
+$1.08M
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$17.9M +$3.03M +49,403 +18%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$16.6M +$9.88M +160,988 +113%
Nomura Holdings
28
Nomura Holdings
Japan
$15.5M +$3.54M +57,616 +25%
Millennium Management
29
Millennium Management
New York
$15.4M -$6.29M -102,507 -27%
SCA
30
Summit Creek Advisors
Minnesota
$15.4M -$1.04M -16,927 -6%
MFWM
31
Motley Fool Wealth Management
Virginia
$14.3M -$534K -8,690 -3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$14M +$3.14M +51,112 +25%
Principal Financial Group
33
Principal Financial Group
Iowa
$13.9M -$663K -10,792 -4%
CF
34
Centaurus Financial
California
$12.9M +$519K +8,456 +4%
Fisher Asset Management
35
Fisher Asset Management
Washington
$12.7M +$1.12M +18,263 +9%
MAM
36
Montanaro Asset Management
United Kingdom
$12.2M +$829K +13,500 +6%
EAM
37
Evanson Asset Management
California
$11.7M -$123K -2,000 -0.9%
Invesco
38
Invesco
Georgia
$11M +$59.4K +967 +0.5%
SEI Investments
39
SEI Investments
Pennsylvania
$10.4M +$2.56M +41,657 +28%
AG
40
Algert Global
California
$10.3M +$971K +15,809 +9%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$9.93M +$3.66M +59,675 +49%
Renaissance Technologies
42
Renaissance Technologies
New York
$9.82M -$4.24M -69,100 -28%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$9.72M -$4.07M -66,354 -27%
Man Group
44
Man Group
United Kingdom
$9.6M +$2.61M +42,457 +32%
MGP
45
M&G plc
United Kingdom
$9.58M +$10.7M +174,241 New
CSS
46
Cubist Systematic Strategies
Connecticut
$9.44M +$3.41M +55,587 +47%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.15M +$2.18M +35,491 +27%
Citadel Advisors
48
Citadel Advisors
Florida
$9.12M -$5.12M -83,412 -33%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$9.08M -$8.31M -135,341 -45%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$8.41M +$5.32M +86,683 +129%

ALRM Hedge Fund Activity: Q3 2024 in Review

299 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2024, worth a combined $2.62B — down 15% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ALRM positions and 33 closed out — a net gain of 4 holders — while 106 added to existing stakes and 116 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.4M. The largest seller was William Blair Investment Management, cutting an estimated $80.8M.

  • 299 institutional investors held Alarm.com (ALRM) as of Q3 2024, up from 297 in Q2 2024.
  • Funds reported $2.62B of Alarm.com stock for Q3 2024, down 15% quarter-over-quarter.
  • 37 funds opened new Alarm.com positions in Q3 2024 and 33 closed out, a net change of +4 holders.
  • The largest Alarm.com buyer in Q3 2024 was Morgan Stanley, an estimated $25.4M added.
  • The largest Alarm.com seller in Q3 2024 was William Blair Investment Management, an estimated $80.8M sold.

Based on aggregated 13F filings for Q3 2024.