ALRM icon

Alarm.com
ALRM

Overview Fund Activity

247 hedge funds and large institutions have $2.27B invested in Alarm.com in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
106
Reduced
80
Closed
23
Calls
$2.79M
Puts
$3.89M
Net Calls
-$1.1M
Net Calls Change
+$3.2M

Top Buyers

1
RA
1
Regis Acquisition
Colorado
$6.36M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.61M
3
State Street
3
State Street
Massachusetts
$87.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.91M
5
AG
5
Algert Global
California
$4.99M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
DGI
2
Disciplined Growth Investors
Minnesota
$88.3M
3
BlackRock
3
BlackRock
New York
$418M
4
RMC
4
Regis Management Company
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$742K 14,756 +2,999 +26%
Wells Fargo
127
Wells Fargo
California
$737K 14,653 +9,454 +182%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$732K 14,557 +86 +0.6%
WP
129
Woodline Partners
California
$723K 14,386 +10,288 +251%
EF
130
Empowered Funds
Pennsylvania
$714K 14,194 +14,194 New
ASRS
131
Arizona State Retirement System
Arizona
$691K 13,738 +405 +3%
SAM
132
Shell Asset Management
Netherlands
$685K 13,618 +8,563 +169%
CANY
133
Caxton Associates (New York)
New York
$674K 13,413 +1,279 +11%
UBS Group
134
UBS Group
Switzerland
$670K 13,331 +10,704 +407%
Victory Capital Management
135
Victory Capital Management
Texas
$638K 12,686 +1,976 +18%
VI
136
Versor Investments
New York
$631K 12,553 +3,243 +35%
PI
137
PEAK6 Investments
Illinois
$629K 12,517 -14,300 -53%
HighTower Advisors
138
HighTower Advisors
Illinois
$597K 11,755 -399 -3%
HF
139
HRT Financial
New York
$594K 11,819 -32,613 -73%
CQS
140
Credential Qtrade Securities
$578K 11,489 +403 +4%
CCMINC
141
Cardinal Capital Management Inc (North Carolina)
North Carolina
$566K 11,247 +399 +4%
GCP
142
GSA Capital Partners
United Kingdom
$550K 10,945 -24,535 -69%
N
143
Numerai
California
$540K 10,730 +10,730 New
WG
144
Winton Group
United Kingdom
$531K 10,556 +3,002 +40%
IWP
145
Icon Wealth Partners
Texas
$519K 10,320 +10,320 New
MOACM
146
Mutual of America Capital Management
New York
$517K 10,278 -182 -2%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$510K 10,140 +451 +5%
GAM
148
Gotham Asset Management
New York
$477K 9,493 +9,493 New
ET
149
Equitable Trust
Tennessee
$446K 8,862 -1,063 -11%
AQR Capital Management
150
AQR Capital Management
Connecticut
$436K 8,669 +8,669 New
4 5
6
7 8