ALRM icon

Alarm.com
ALRM

Overview Fund Activity

247 hedge funds and large institutions have $2.18B invested in Alarm.com in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
41
Increased
75
Reduced
103
Closed
44
Calls
$1.15M
Puts
$5.45M
Net Calls
-$4.3M
Net Calls Change
-$5.98M

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.1M
2
BlackRock
BlackRock
New York
$418M
3
Morgan Stanley
Morgan Stanley
New York
$22M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.86M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$21.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$43.3M
2
BCM
Brown Capital Management
Maryland
$258M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$297K
4
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
151
MQS Management
New York
$322K -$69.9K -1,412 -18%
Osaic Holdings
152
Osaic Holdings
Arizona
$313K -$14.8K -300 -5%
Stifel Financial
153
Stifel Financial
Missouri
$311K -$169K -3,413 -35%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$297K -$20.1M -406,900 -99%
Jane Street
155
Jane Street
New York
$281K +$58.1K +1,175 +26%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$279K – – –
KI
157
Kula Investments
Illinois
$277K +$277K +5,606 New
PAMS
158
Pictet Asset Management (Switzerland)
Switzerland
$271K +$95.1K +1,925 +54%
Franklin Resources
159
Franklin Resources
California
$264K +$198 +4 +0.1%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$259K -$122K -2,462 -32%
Wells Fargo
161
Wells Fargo
California
$257K -$74.5K -1,506 -22%
SAM
162
Shell Asset Management
Netherlands
$250K -$48.9K -989 -16%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$247K +$247K +5,000 New
RJA
164
Raymond James & Associates
Florida
$245K -$66.3K -1,339 -21%
SOW
165
State of Wyoming
Wyoming
$243K +$98.1K +1,982 +67%
MOS
166
MGO One Seven
Ohio
$243K -$22.1K -447 -8%
II
167
Inspire Investing
Idaho
$237K +$78.7K +1,590 +50%
VRS
168
Virginia Retirement Systems
Virginia
$233K -$341K -6,900 -59%
YWP
169
YorkBridge Wealth Partners
New York
$228K -$33.3K -672 -13%
AIM
170
Aigen Investment Management
New York
$224K +$224K +4,535 New
QCM
171
Quantinno Capital Management
New York
$216K +$2.42K +49 +1%
CGH
172
Crossmark Global Holdings
Texas
$214K +$1.49K +30 +0.7%
BEI
173
Benjamin Edwards Inc
Missouri
$209K – – –
WP
174
Woodline Partners
California
$203K -$332K -6,701 -62%
OC
175
Oppenheimer & Co
New York
$203K – – –
5 6
7
8 9