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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
DDC
26
DF Dent & Co
Maryland
$19.5M -$376K -6,260 -2%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$18.5M -$635K -10,589 -3%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$18M +$1.2M +20,000 +7%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.3M +$11.2M +187,398 +152%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$16.9M -$5.24M -87,234 -22%
Nomura Holdings
31
Nomura Holdings
Japan
$16.4M -$106K -1,760 -0.6%
Principal Financial Group
32
Principal Financial Group
Iowa
$15.1M +$365K +6,078 +2%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$14.9M -$14.1M -235,151 -47%
SCA
34
Summit Creek Advisors
Minnesota
$14.4M -$1.37M -22,858 -8%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.1M +$2.03M +33,905 +15%
CF
36
Centaurus Financial
California
$14.1M +$447K +7,454 +3%
Fisher Asset Management
37
Fisher Asset Management
Washington
$14.1M -$78.4K -1,307 -0.5%
UBS Group
38
UBS Group
Switzerland
$13.1M +$7.59M +126,545 +116%
MFWM
39
Motley Fool Wealth Management
Virginia
$12.6M -$1.2M -19,981 -8%
AG
40
Algert Global
California
$12.1M -$1.64M -27,385 -11%
N
41
Nuveen
North Carolina
$11.3M +$15.2M +253,637 +189%
Select Equity Group
42
Select Equity Group
New York
$11.2M +$10.3M +171,274 +587%
SEI Investments
43
SEI Investments
Pennsylvania
$10.8M -$641K -10,678 -5%
Invesco
44
Invesco
Georgia
$10.6M -$18.1K -302 -0.2%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$10.5M +$9.58M +159,574 +539%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.3M +$1.11M +18,415 +11%
JP Morgan Chase
47
JP Morgan Chase
New York
$10.3M -$2.98M -49,653 -21%
MAM
48
Montanaro Asset Management
United Kingdom
$9.73M -$3.81M -63,510 -27%
EAM
49
Evanson Asset Management
California
$9.45M -$2.42M -40,300 -19%
MFAM
50
Motley Fool Asset Management
Virginia
$8.51M -$924K -15,403 -9%