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Alarm.com

301 hedge funds and large institutions have $2.53B invested in Alarm.com in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

2.07% less ownership

Funds ownership: 97.53%95.46% (-2.1%)

8% less capital invested

Capital invested by funds: $2.74B → $2.53B (-$212M)

39% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $2.66M

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62M
Puts
$2.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Cresset Asset Management
Illinois
$2.14M
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M
OAM
103
Oppenheimer Asset Management
New York
$1.97M
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.91M
IIM
105
INTECH Investment Management
Florida
$1.9M
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$1.85M
TC
107
TwinBeech Capital
New York
$1.83M
ZIM
108
Zacks Investment Management
Illinois
$1.82M
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.76M
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$1.66M
Citigroup
111
Citigroup
New York
$1.55M
CCMINC
112
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.51M
CSS
113
Cubist Systematic Strategies
Connecticut
$1.49M
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.46M
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$1.46M
MIM
116
MetLife Investment Management
New Jersey
$1.45M
MSE
117
MUFG Securities EMEA
United Kingdom
$1.45M
CCIA
118
Campbell & Co Investment Adviser
Maryland
$1.43M
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$1.41M
GCM
120
Graham Capital Management
Connecticut
$1.33M
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.28M
Renaissance Technologies
122
Renaissance Technologies
New York
$1.28M
YIH
123
Y-Intercept (HK)
Hong Kong
$1.25M
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$1.24M
Raymond James Financial
125
Raymond James Financial
Florida
$1.22M