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Alarm.com
ALRM

286 hedge funds and large institutions have $2.99B invested in Alarm.com in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $2.46M

15% more funds holding

Funds holding: 249 → 286 (+37)

7% more capital invested

Capital invested by funds: $2.8B → $2.99B (+$197M)

1.52% more ownership

Funds ownership: 91.13% → 92.66% (+1.5%)

28% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 111

Holders
286
Holders Change
+37
Holders Change %
+14.86%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
80
Reduced
111
Closed
17
Calls
$3.55M
Puts
$2.46M
Net Calls
+$1.09M
Net Calls Change
+$46K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$45.8M
2
BlackRock
BlackRock
New York
+$21.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.5M
4
Millennium Management
Millennium Management
New York
+$8.18M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.51M

Top Sellers

1
VH
ValueAct Holdings
California
-$35.8M
2
BCM
Brown Capital Management
Maryland
-$22.8M
3
RP
Riverbridge Partners
Minnesota
-$15.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$7.06M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
126
Cornercap Investment Counsel
Georgia
$1M – – –
RAM
127
Redmond Asset Management
Virginia
$997K -$86.6K -1,510 -9%
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$965K +$849K +14,797 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$946K -$10.2K -177 -1%
SPS
130
Susquehanna Portfolio Strategies
Pennsylvania
$942K +$836K +14,578 New
TPI
131
Trust Point Inc
Wisconsin
$933K +$828K +14,440 New
GAM
132
Gotham Asset Management
New York
$925K +$304K +5,295 +59%
Victory Capital Management
133
Victory Capital Management
Texas
$919K -$61.3K -1,068 -7%
1WM
134
1900 Wealth Management
Texas
$897K – – –
CAM
135
Cresset Asset Management
Illinois
$890K -$7.92K -138 -1%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$887K -$195K -3,398 -20%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$884K – – –
Jane Street
138
Jane Street
New York
$875K +$528K +9,199 +212%
HWAM
139
Hennion & Walsh Asset Management
New Jersey
$875K +$206K +3,588 +36%
ASRS
140
Arizona State Retirement System
Arizona
$856K -$13.1K -228 -2%
SOW
141
State of Wyoming
Wyoming
$850K +$159K +2,775 +27%
US Bancorp
142
US Bancorp
Minnesota
$833K -$62.7K -1,093 -8%
HighTower Advisors
143
HighTower Advisors
Illinois
$814K -$71.6K -1,248 -9%
CCMINC
144
Cardinal Capital Management Inc (North Carolina)
North Carolina
$805K +$16.9K +294 +2%
NS
145
NBC Securities
Alabama
$768K -$16.3K -285 -2%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$756K +$80.8K +1,408 +14%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$727K +$646K +11,254 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$709K -$119K -2,080 -16%
Stifel Financial
149
Stifel Financial
Missouri
$702K -$5.74K -100 -0.9%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$697K -$1.3M -22,578 -68%
4 5
6
7 8

ALRM Hedge Fund Activity: Q4 2023 in Review

286 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2023, worth a combined $2.99B — up 7% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ALRM positions and 17 closed out — a net gain of 41 holders — while 80 added to existing stakes and 111 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.8M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $35.8M sold.

  • 286 institutional investors held Alarm.com (ALRM) as of Q4 2023, up from 249 in Q3 2023.
  • Funds reported $2.99B of Alarm.com stock for Q4 2023, up 7% quarter-over-quarter.
  • 58 funds opened new Alarm.com positions in Q4 2023 and 17 closed out, a net change of +41 holders.
  • The largest Alarm.com buyer in Q4 2023 was Morgan Stanley, an estimated $45.8M added.
  • The largest Alarm.com seller in Q4 2023 was ValueAct Holdings, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2023.