We are live on ! Find out more
ALRM icon

Alarm.com
ALRM

249 hedge funds and large institutions have $2.8B invested in Alarm.com in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

84% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.24M

20% more capital invested

Capital invested by funds: $2.33B → $2.8B (+$470M)

0.82% more ownership

Funds ownership: 90.31% → 91.13% (+0.82%)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 252 → 249 (-3)

16% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 99

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% 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
34
Increased
83
Reduced
99
Closed
35
Calls
$2.29M
Puts
$1.24M
Net Calls
+$1.05M
Net Calls Change
+$694K

Top Buyers

1
VH
ValueAct Holdings
California
+$33.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.2M
4
EAM
Evanson Asset Management
California
+$7.85M
5
RBA
Richard Bernstein Advisors
New York
+$5.02M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.49M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.84M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.91M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.56M
5
ECM
ExodusPoint Capital Management
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
126
Cresset Asset Management
Illinois
$850K -$1.24K -22 -0.2%
1WM
127
1900 Wealth Management
Texas
$848K +$784K +13,876 New
HighTower Advisors
128
HighTower Advisors
Illinois
$843K +$25.3K +448 +3%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$836K +$3.96K +70 +0.5%
ASRS
130
Arizona State Retirement System
Arizona
$824K +$13.5K +238 +2%
SAM
131
Shell Asset Management
Netherlands
$814K -$13.1K -231 -2%
VRS
132
Virginia Retirement Systems
Virginia
$813K +$424K +7,500 +129%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$790K +$101K +1,793 +16%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$759K +$90.6K +1,603 +14%
NS
135
NBC Securities
Alabama
$744K +$688K +12,171 New
Wells Fargo
136
Wells Fargo
California
$744K -$735K -12,995 -52%
CCMINC
137
Cardinal Capital Management Inc (North Carolina)
North Carolina
$744K +$27K +477 +4%
UBS Group
138
UBS Group
Switzerland
$713K -$259K -4,584 -28%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$680K +$629K +11,119 New
Stifel Financial
140
Stifel Financial
Missouri
$671K +$207K +3,656 +50%
XT
141
XTX Topco
Cayman Islands
$647K +$598K +10,578 New
SOW
142
State of Wyoming
Wyoming
$634K +$322K +5,690 +122%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$629K +$65.7K +1,162 +13%
AQR Capital Management
144
AQR Capital Management
Connecticut
$629K +$68.7K +1,216 +13%
HWAM
145
Hennion & Walsh Asset Management
New Jersey
$608K +$174K +3,078 +45%
First Trust Advisors
146
First Trust Advisors
Illinois
$602K +$13.5K +239 +2%
Select Equity Group
147
Select Equity Group
New York
$564K +$522K +9,230 New
GAM
148
Gotham Asset Management
New York
$552K +$96.7K +1,710 +23%
American Century Companies
149
American Century Companies
Missouri
$536K -$339K -5,996 -41%
MOACM
150
Mutual of America Capital Management
New York
$535K -$55.9K -988 -10%
4 5
6
7 8

ALRM Hedge Fund Activity: Q3 2023 in Review

249 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2023, worth a combined $2.8B — up 20% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ALRM and 34 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 83 added.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $33.1M. The largest seller was BlackRock, cutting an estimated $9.49M.

  • 249 institutional investors held Alarm.com (ALRM) as of Q3 2023, down from 252 in Q2 2023.
  • Funds reported $2.8B of Alarm.com stock for Q3 2023, up 20% quarter-over-quarter.
  • 34 funds opened new Alarm.com positions in Q3 2023 and 35 closed out, a net change of -1 holder.
  • The largest Alarm.com buyer in Q3 2023 was ValueAct Holdings, an estimated $33.1M added.
  • The largest Alarm.com seller in Q3 2023 was BlackRock, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2023.