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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
Squarepoint
51
Squarepoint
New York
$8.59M +$1.39M +25,020 +20%
MFAM
52
Motley Fool Asset Management
Virginia
$8.34M -$309K -5,568 -4%
UBS Group
53
UBS Group
Switzerland
$8.22M -$5M -90,113 -38%
Citadel Advisors
54
Citadel Advisors
Florida
$7.81M +$34.7K +626 +0.5%
Barclays
55
Barclays
United Kingdom
$7.78M +$2.57M +46,407 +51%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$7.69M +$140K +2,522 +2%
Marshall Wace
57
Marshall Wace
United Kingdom
$7.69M +$5.28M +95,138 +233%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$7.65M -$3.61K -65 -0%
Legal & General Group
59
Legal & General Group
United Kingdom
$7.58M -$3K -54 -0%
LCM
60
Landscape Capital Management
New Jersey
$7.15M +$1.67M +30,049 +31%
Lazard Asset Management
61
Lazard Asset Management
New York
$6.91M +$5.91M +106,557 +683%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$6.58M -$701K -12,627 -10%
Millennium Management
63
Millennium Management
New York
$6.28M +$178K +3,209 +3%
ACM
64
American Capital Management
New York
$6.23M -$510K -9,188 -8%
TI
65
Trexquant Investment
Connecticut
$6.13M -$2.19M -39,454 -27%
N
66
Nuveen
North Carolina
$6.1M -$15.5M -280,065 -72%
Ameriprise
67
Ameriprise
Minnesota
$5.74M -$617K -11,113 -10%
CSS
68
Cubist Systematic Strategies
Connecticut
$5.66M +$1.31M +23,673 +31%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$5.57M -$949K -17,105 -15%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$5.45M -$1.01M -18,189 -16%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.1M -$49.9K -900 -1%
Jane Street
72
Jane Street
New York
$4.96M -$1.5M -26,967 -24%
Two Sigma Investments
73
Two Sigma Investments
New York
$4.83M +$2.5M +45,104 +112%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$4.71M +$578K +10,414 +14%
AQR Capital Management
75
AQR Capital Management
Connecticut
$4.66M +$1.29M +23,314 +40%

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.