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Alarm.com

304 hedge funds and large institutions have $2.74B invested in Alarm.com in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28,740% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $5K

2% more capital invested

Capital invested by funds: $2.7B → $2.74B (+$43.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 98.07%97.46% (-0.61%)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

1% less funds holding

Funds holding: 308304 (-4)

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
113
Reduced
120
Closed
40
Calls
$1.44M
Puts
$5K
Net Calls
+$1.44M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$20.2M +$90.7K +1,635 +0.5%
DDC
27
DF Dent & Co
Maryland
$20.1M +$273K +4,919 +1%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$19M +$193K +3,475 +1%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.4M +$772K +13,923 +4%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.9M +$3.55M +63,915 +25%
Nomura Holdings
31
Nomura Holdings
Japan
$15.7M -$953K -17,181 -6%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$15.2M -$1.91M -34,466 -11%
Principal Financial Group
33
Principal Financial Group
Iowa
$15.2M -$130K -2,339 -0.9%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$15.1M +$13.6M +244,703 +1,124%
CF
35
Centaurus Financial
California
$14.8M +$430K +7,756 +3%
Fisher Asset Management
36
Fisher Asset Management
Washington
$14.3M -$15.8K -284 -0.1%
SCA
37
Summit Creek Advisors
Minnesota
$14.1M -$593K -10,690 -4%
Invesco
38
Invesco
Georgia
$12.9M +$2.09M +37,728 +20%
Select Equity Group
39
Select Equity Group
New York
$12.4M +$1.01M +18,207 +9%
Man Group
40
Man Group
United Kingdom
$10.7M +$2.14M +38,517 +25%
AG
41
Algert Global
California
$10.1M -$2.19M -39,423 -18%
MAM
42
Montanaro Asset Management
United Kingdom
$10M +$156K +2,810 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$9.93M -$570K -10,280 -6%
JP Morgan Chase
44
JP Morgan Chase
New York
$9.83M -$615K -11,089 -6%
EAM
45
Evanson Asset Management
California
$9.59M -$15.3K -275 -0.2%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$9.09M -$1.58M -28,464 -15%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$9.08M -$5.99M -107,954 -40%
SEI Investments
48
SEI Investments
Pennsylvania
$8.89M -$2.08M -37,578 -19%
MFWM
49
Motley Fool Wealth Management
Virginia
$8.73M -$4.04M -72,857 -32%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$8.71M +$5.33M +96,150 +166%

ALRM Hedge Fund Activity: Q2 2025 in Review

304 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2025, worth a combined $2.74B — up 1.6% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ALRM and 39 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 113 added.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was Goldman Sachs, cutting an estimated $44.9M.

  • 304 institutional investors held Alarm.com (ALRM) as of Q2 2025, down from 308 in Q1 2025.
  • Funds reported $2.74B of Alarm.com stock for Q2 2025, up 1.6% quarter-over-quarter.
  • 39 funds opened new Alarm.com positions in Q2 2025 and 40 closed out, a net change of -1 holder.
  • The largest Alarm.com buyer in Q2 2025 was BlackRock, an estimated $15.5M added.
  • The largest Alarm.com seller in Q2 2025 was Goldman Sachs, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2025.