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Alarm.com
ALRM

Overview Fund Activity

252 hedge funds and large institutions have $2.33B invested in Alarm.com in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
92
Closed
23
Calls
$651K
Puts
$299K
Net Calls
+$352K
Net Calls Change
+$1.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$444M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$18.1M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$3.47M
4
BCM
4
Brown Capital Management
Maryland
$254M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.29M 102,400 – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.76M 92,076 +10,693 +13%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.57M 88,465 +684 +0.8%
TAM
54
Thematics Asset Management
France
$4.47M 86,549 – –
CS
55
Credit Suisse
Switzerland
$4.25M 82,166 +14,927 +22%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$4.16M 80,517 +20,490 +34%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.85M 74,513 +37,831 +103%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.58M 69,338 +17,554 +34%
Millennium Management
59
Millennium Management
New York
$3.47M 67,187 -269,233 -80%
OAM
60
Oppenheimer Asset Management
New York
$3.46M 66,866 -1,635 -2%
ECM
61
ExodusPoint Capital Management
New York
$3.28M 63,521 -4,852 -7%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$3.28M 63,365 -6,379 -9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.27M 63,272 +473 +0.8%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$3.24M 62,700 +35,000 +126%
Prudential Financial
65
Prudential Financial
New Jersey
$3.22M 62,343 +12,734 +26%
Citigroup
66
Citigroup
New York
$3.07M 59,403 +13,335 +29%
SCP
67
Seizert Capital Partners
Michigan
$3.05M 58,924 +23,111 +65%
Two Sigma Investments
68
Two Sigma Investments
New York
$2.99M 57,858 +14,298 +33%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.97M 57,436 -2,115 -4%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.91M 56,337 +3,490 +7%
EAM
71
Evanson Asset Management
California
$2.88M 55,675 – –
UBS AM
72
UBS AM
Illinois
$2.86M 56,901 – –
CSS
73
Cubist Systematic Strategies
Connecticut
$2.79M 53,973 -47,394 -47%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.78M 53,799 -2,245 -4%
TI
75
Trexquant Investment
Connecticut
$2.69M 52,134 -10,818 -17%
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