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Alarm.com
ALRM

Overview Fund Activity

308 hedge funds and large institutions have $2.67B invested in Alarm.com in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
102
Reduced
122
Closed
40
Calls
$695K
Puts
$273K
Net Calls
+$422K
Net Calls Change
-$1.46M

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
$189M
2
Goldman Sachs
Goldman Sachs
New York
$86.3M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.3M
4
BAM
Burgundy Asset Management
Ontario, Canada
$49.1M
5
Select Equity Group
Select Equity Group
New York
$11.2M

Top Sellers

1
BCM
Brown Capital Management
Maryland
$100M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$14.9M
3
BlackRock
BlackRock
New York
$508M
4
AllianceBernstein
AllianceBernstein
Tennessee
$3.26M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
126
Brown Advisory
Maryland
$1.25M -$55.7K -1,000 -4%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.22M -$6.44M -115,388 -84%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.21M +$286K +5,145 +31%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$1.14M -$762K -13,696 -40%
Creative Planning
130
Creative Planning
Kansas
$1.14M -$104K -1,868 -8%
Raymond James Financial
131
Raymond James Financial
Florida
$1.1M -$30.4K -547 -3%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.08M – – –
ECM
133
ExodusPoint Capital Management
New York
$1.07M +$1.07M +19,232 New
VRS
134
Virginia Retirement Systems
Virginia
$1.03M +$1.03M +18,504 New
WG
135
Winton Group
United Kingdom
$1.02M +$50.5K +907 +5%
YCM
136
Yousif Capital Management
Michigan
$1.02M -$23K -413 -2%
MF
137
Magnetar Financial
Illinois
$931K +$640K +11,498 +220%
Amundi
138
Amundi
France
$920K +$58.4K +1,113 +7%
IQI
139
Integrated Quantitative Investments
Washington
$907K -$1.73K -31 -0.2%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$899K – – –
Lazard Asset Management
141
Lazard Asset Management
New York
$868K -$2.77M -49,810 -76%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$867K -$280K -5,037 -24%
XT
143
XTX Topco
Cayman Islands
$833K +$833K +14,975 New
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$827K -$209K -3,763 -20%
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$804K -$122K -2,191 -13%
AA
146
ALPS Advisors
Colorado
$799K +$23.3K +419 +3%
SAMU
147
SONA Asset Management (US)
New York
$796K -$161K -2,900 -17%
ACM
148
Aquatic Capital Management
Illinois
$793K +$73.7K +1,324 +10%
BHCM
149
Brevan Howard Capital Management
Jersey
$781K +$280K +5,025 +56%
AB
150
Amalgamated Bank
New York
$778K -$25.9K -466 -3%
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