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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
GCP
126
GSA Capital Partners
United Kingdom
$1.27M +$1.11M +18,057 +350%
DTL
127
Dynamic Technology Lab
Singapore
$1.23M +$36.2K +590 +3%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.22M -$908K -14,783 -40%
First Trust Advisors
129
First Trust Advisors
Illinois
$1.21M -$613K -9,978 -31%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$1.2M +$490K +7,985 +57%
JRP
131
Jasper Ridge Partners
California
$1.17M
HSA
132
Hussman Strategic Advisors
Maryland
$1.15M +$1.29M +21,000 New
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.06M
YCM
134
Yousif Capital Management
Michigan
$1.04M -$65.9K -1,073 -5%
LCM
135
Landscape Capital Management
New Jersey
$1M +$621K +10,114 +123%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$994K +$183K +2,974 +20%
TPI
137
Trust Point Inc
Wisconsin
$990K -$70.5K -1,148 -6%
American Century Companies
138
American Century Companies
Missouri
$983K +$244K +3,974 +28%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$952K -$282K -4,598 -21%
SEC
140
Seven Eight Capital
New York
$945K +$1.06M +17,285 New
SAMU
141
SONA Asset Management (US)
New York
$940K
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$909K -$53.3K -868 -5%
AA
143
ALPS Advisors
Colorado
$909K +$79.9K +1,302 +8%
NRD
144
Nebula Research & Development
New York
$901K +$410K +6,675 +68%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$883K -$1.32M -21,501 -57%
OQS
146
Occudo Quantitative Strategies
Florida
$873K +$981K +15,974 New
SSA
147
Schonfeld Strategic Advisors
New York
$851K +$456K +7,421 +91%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$837K +$940K +15,318 New
IIM
149
INTECH Investment Management
Florida
$811K +$911K +14,836 New
BHCM
150
Brevan Howard Capital Management
Jersey
$798K +$897K +14,604 New

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.