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Alarm.com
ALRM
ALRM
306 hedge funds and large institutions have $2.45B invested in Alarm.com in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
2% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $1.28M
0.83% more ownership
Funds ownership: 95.45% → 96.28% (+0.83%)
0% more funds holding
Funds holding: 305 → 306 (+1)
3% less capital invested
Capital invested by funds: $2.53B → $2.45B (-$81.7M)
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 121
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
306
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
111
Reduced
121
Closed
32
Calls
$1.31M
Puts
$1.28M
Net Calls
+$30K
Net Calls Change
+$1.07M
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$98.1M |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$14M |
| 3 |
SG Americas Securities
New York
|
+$12.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.7M |
| 5 |
Lazard Asset Management
New York
|
+$8.21M |
Top Sellers
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$31.7M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$24.4M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$12.7M |
| 4 |
BlackRock
New York
|
-$9.79M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$7.36M |
