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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
TAM
76
Thematics Asset Management
France
$4.32M +$368K +6,002 +8%
Victory Capital Management
77
Victory Capital Management
Texas
$3.8M +$3.36M +54,738 +370%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$3.7M +$343K +5,591 +9%
Prudential Financial
79
Prudential Financial
New Jersey
$3.66M -$358K -5,826 -8%
Two Sigma Investments
80
Two Sigma Investments
New York
$3.5M +$1.44M +23,536 +58%
Jane Street
81
Jane Street
New York
$3.25M -$852K -13,882 -19%
Holocene Advisors
82
Holocene Advisors
New York
$3.2M +$1.87M +30,404 +108%
GLA
83
Great Lakes Advisors
Illinois
$3.19M -$175K -2,858 -5%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$3.06M +$722K +11,760 +27%
Marshall Wace
85
Marshall Wace
United Kingdom
$3.02M +$2.61M +42,541 +333%
Canada Life
86
Canada Life
Manitoba, Canada
$2.89M -$51.1K -832 -2%
SCP
87
Seizert Capital Partners
Michigan
$2.87M -$27.9K -455 -0.9%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.83M +$343K +5,584 +12%
HF
89
HRT Financial
New York
$2.75M +$3.09M +50,360 New
Verition Fund Management
90
Verition Fund Management
Connecticut
$2.64M +$2.97M +48,323 New
UBS Group
91
UBS Group
Switzerland
$2.62M +$1.74M +28,281 +144%
OAM
92
Oppenheimer Asset Management
New York
$2.59M -$90.9K -1,480 -3%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$75.1K -1,223 -3%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M -$12.3K -200 -0.5%
GAM
95
Gotham Asset Management
New York
$2.38M +$878K +14,306 +49%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.33M +$59.6K +971 +2%
RG
97
Renaissance Group
Kentucky
$2.19M +$159K +2,587 +7%
QT
98
Quantbot Technologies
New York
$2.14M +$486K +7,918 +25%
MAM
99
Martingale Asset Management
Massachusetts
$1.99M -$42.1K -685 -2%
A
100
AlphaQuest
New York
$1.97M -$1.16M -18,828 -34%

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.