ALRM icon

Alarm.com
ALRM

Overview Fund Activity

247 hedge funds and large institutions have $2.18B invested in Alarm.com in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 44 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
41
Increased
75
Reduced
103
Closed
44
Calls
$1.15M
Puts
$5.45M
Net Calls
-$4.3M
Net Calls Change
-$5.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.1M
2
BlackRock
2
BlackRock
New York
$418M
3
Morgan Stanley
3
Morgan Stanley
New York
$22M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.86M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$43.3M
2
BCM
2
Brown Capital Management
Maryland
$258M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$297K
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$2.03M -$2.77K -56 -0.1%
Man Group
77
Man Group
United Kingdom
$1.91M -$72K -1,455 -4%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M +$306K +6,182 +20%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$211K -4,261 -10%
EAM
80
EULAV Asset Management
Florida
$1.81M – – –
GCP
81
GSA Capital Partners
United Kingdom
$1.76M +$1.76M +35,480 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.72M +$14.7K +298 +0.9%
TPSF
83
Texas Permanent School Fund
Texas
$1.66M -$110K -2,220 -6%
SSA
84
Schonfeld Strategic Advisors
New York
$1.65M +$1.65M +33,404 New
YCM
85
Yousif Capital Management
Michigan
$1.57M -$436K -8,806 -22%
Comerica Bank
86
Comerica Bank
Texas
$1.54M -$443K -8,495 -22%
Citadel Advisors
87
Citadel Advisors
Florida
$1.53M -$847K -17,113 -36%
AG
88
Algert Global
California
$1.52M -$1.52M -30,641 -50%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$1.51M -$127K -2,561 -8%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$1.48M +$1.48M +29,955 New
Brown Advisory
91
Brown Advisory
Maryland
$1.48M +$99 +2 +0%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$1.33M -$7.01M -141,751 -84%
PI
93
PEAK6 Investments
Illinois
$1.33M +$1.33M +26,817 New
AIG
94
American International Group
New York
$1.3M -$9.75K -197 -0.7%
MIM
95
MetLife Investment Management
New Jersey
$1.26M – – –
Deutsche Bank
96
Deutsche Bank
Germany
$1.24M +$125K +2,527 +11%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.22M -$306K -6,001 -20%
TI
98
Trexquant Investment
Connecticut
$1.2M +$1.2M +24,203 New
AB
99
Amalgamated Bank
New York
$1.19M +$1.93K +39 +0.2%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.17M -$4.95K -100 -0.4%
2 3
4
5 6