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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
Man Group
51
Man Group
United Kingdom
$8.43M +$955K +15,912 +12%
TI
52
Trexquant Investment
Connecticut
$8.23M -$496K -8,257 -5%
Citadel Advisors
53
Citadel Advisors
Florida
$7.65M +$764K +12,726 +10%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$7.53M +$70.9K +1,181 +0.9%
Legal & General Group
55
Legal & General Group
United Kingdom
$7.46M -$310K -5,159 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$7.43M -$44.3K -739 -0.6%
UBS AM
57
UBS AM
Illinois
$7.3M +$365K +6,080 +5%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$7.17M +$4.51M +75,145 +140%
Squarepoint
59
Squarepoint
New York
$7.06M +$3.8M +63,361 +100%
ACM
60
American Capital Management
New York
$6.64M -$537K -8,944 -7%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$6.43M -$451K -7,522 -6%
Jane Street
62
Jane Street
New York
$6.38M +$5.91M +98,557 +610%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$6.38M -$173K -2,889 -2%
Ameriprise
64
Ameriprise
Minnesota
$6.27M -$331K -5,518 -5%
Millennium Management
65
Millennium Management
New York
$6M -$6.36M -106,029 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.6M -$2.33M -38,800 -28%
LCM
67
Landscape Capital Management
New Jersey
$5.36M +$4.03M +67,225 +232%
Barclays
68
Barclays
United Kingdom
$5.07M -$696K -11,606 -11%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.06M -$66K -1,100 -1%
Victory Capital Management
70
Victory Capital Management
Texas
$4.84M -$79.9K -1,332 -2%
Citigroup
71
Citigroup
New York
$4.82M +$272K +4,531 +6%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$4.65M +$433K +7,212 +9%
SCP
73
Seizert Capital Partners
Michigan
$4.43M +$1.69M +28,237 +55%
CSS
74
Cubist Systematic Strategies
Connecticut
$4.25M +$4.59M +76,428 New
RBA
75
Richard Bernstein Advisors
New York
$4.24M -$192K -3,202 -4%