We are live on ! Find out more
ALRM icon

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
MFAM
51
Motley Fool Asset Management
Virginia
$8.26M +$21.4K +349 +0.2%
Squarepoint
52
Squarepoint
New York
$8.26M +$3.27M +53,224 +54%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.95M +$3.1M +50,501 +53%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$7.71M -$555K -9,037 -6%
N
55
Nuveen
North Carolina
$7.5M
Legal & General Group
56
Legal & General Group
United Kingdom
$7.37M -$174K -2,830 -2%
TI
57
Trexquant Investment
Connecticut
$7.31M +$8.2M +133,641 New
ACM
58
American Capital Management
New York
$7.28M -$58.5K -953 -0.7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.17M -$521K -8,484 -6%
Ameriprise
60
Ameriprise
Minnesota
$6.62M -$925K -15,070 -11%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$6.57M +$1.94M +31,533 +36%
Polen Capital Management
62
Polen Capital Management
Florida
$6.47M -$604K -9,841 -8%
UBS AM
63
UBS AM
Illinois
$6.18M -$701K -11,422 -9%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$5.94M -$1.15M -18,747 -15%
TC
65
TwinBeech Capital
New York
$5.78M +$3.54M +57,707 +120%
EGM
66
Engineers Gate Manager
New York
$5.72M +$3.53M +57,446 +122%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.71M -$362K -5,900 -5%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$5.47M -$1.01M -16,372 -14%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.1M
Barclays
70
Barclays
United Kingdom
$5M +$4.29M +69,804 +323%
Citigroup
71
Citigroup
New York
$4.65M +$1.8M +29,355 +53%
Federated Hermes
72
Federated Hermes
Pennsylvania
$4.58M -$2.11M -34,395 -29%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$4.39M -$75.2K -1,225 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.35M
RBA
75
Richard Bernstein Advisors
New York
$4.34M

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.