We are live on ! Find out more
ALRM icon

Alarm.com

304 hedge funds and large institutions have $2.74B invested in Alarm.com in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28,740% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $5K

2% more capital invested

Capital invested by funds: $2.7B → $2.74B (+$43.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 98.07%97.46% (-0.61%)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

1% less funds holding

Funds holding: 308304 (-4)

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
113
Reduced
120
Closed
40
Calls
$1.44M
Puts
$5K
Net Calls
+$1.44M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$1.23M -$1.49M -26,873 -55%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.23M
Victory Capital Management
128
Victory Capital Management
Texas
$1.23M -$3.63M -65,378 -75%
Amundi
129
Amundi
France
$1.19M +$185K +3,326 +19%
MF
130
Magnetar Financial
Illinois
$1.15M +$203K +3,668 +22%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$1.14M +$366K +6,600 +49%
ECM
132
ExodusPoint Capital Management
New York
$1.11M +$21.8K +393 +2%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.1M
YCM
134
Yousif Capital Management
Michigan
$1.04M +$11K +199 +1%
Creative Planning
135
Creative Planning
Kansas
$992K -$164K -2,962 -14%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$980K +$961K +17,319 New
CC
137
Centiva Capital
New York
$962K +$943K +17,005 New
GCM
138
Graham Capital Management
Connecticut
$952K -$2.12M -38,242 -69%
IQI
139
Integrated Quantitative Investments
Washington
$923K +$943 +17 +0.1%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$915K +$33.7K +607 +4%
XT
141
XTX Topco
Cayman Islands
$906K +$57.6K +1,039 +7%
SPS
142
Susquehanna Portfolio Strategies
Pennsylvania
$866K +$849K +15,304 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$851K -$61.1K -1,102 -7%
PCP
144
Perbak Capital Partners
United Kingdom
$836K +$484K +8,733 +145%
NW
145
NewEdge Wealth
Pennsylvania
$836K +$430K +7,756 +102%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$827K +$9.04K +163 +1%
AA
147
ALPS Advisors
Colorado
$814K +$999 +18 +0.1%
VRS
148
Virginia Retirement Systems
Virginia
$804K -$239K -4,300 -23%
AB
149
Amalgamated Bank
New York
$796K +$4.77K +86 +0.6%
JRP
150
Jasper Ridge Partners
California
$791K

ALRM Hedge Fund Activity: Q2 2025 in Review

304 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2025, worth a combined $2.74B — up 1.6% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ALRM and 39 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 113 added.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was Goldman Sachs, cutting an estimated $44.9M.

  • 304 institutional investors held Alarm.com (ALRM) as of Q2 2025, down from 308 in Q1 2025.
  • Funds reported $2.74B of Alarm.com stock for Q2 2025, up 1.6% quarter-over-quarter.
  • 39 funds opened new Alarm.com positions in Q2 2025 and 40 closed out, a net change of -1 holder.
  • The largest Alarm.com buyer in Q2 2025 was BlackRock, an estimated $15.5M added.
  • The largest Alarm.com seller in Q2 2025 was Goldman Sachs, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2025.