We are live on ! Find out more
ALRM icon

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
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$1.91M -$150K -2,444 -7%
EAM
102
EULAV Asset Management
Florida
$1.85M -$497K -8,100 -19%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.81M +$314K +5,110 +18%
ECM
104
ExodusPoint Capital Management
New York
$1.75M -$1.79M -29,089 -48%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$47.9K -780 -2%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.67M
Select Equity Group
107
Select Equity Group
New York
$1.63M -$49.7K -810 -3%
GCM
108
Graham Capital Management
Connecticut
$1.59M -$978K -15,938 -35%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.56M +$26.3K +429 +2%
DIG
110
DeepCurrents Investment Group
New York
$1.55M +$1.74M +28,362 New
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.54M -$83.6K -1,362 -5%
MIM
112
MetLife Investment Management
New Jersey
$1.52M
HWAM
113
Hennion & Walsh Asset Management
New Jersey
$1.52M +$195K +3,184 +13%
CF
114
Corebridge Financial
Texas
$1.52M -$20.6K -335 -1%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.45M +$360K +5,867 +28%
Comerica Bank
116
Comerica Bank
Texas
$1.44M -$113K -1,848 -7%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$41.6K -677 -3%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$1.37M +$1.54M +25,051 New
Lazard Asset Management
119
Lazard Asset Management
New York
$1.32M +$463K +7,549 +45%
YIH
120
Y-Intercept (HK)
Hong Kong
$1.32M +$1.48M +24,177 New
Brown Advisory
121
Brown Advisory
Maryland
$1.31M +$4.91K +80 +0.3%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.3M -$92.1K -1,500 -6%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$1.29M +$96.1K +1,565 +7%
CCMINC
124
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.27M +$202K +3,283 +16%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.27M -$58.1K -947 -4%

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.