ALRM icon

Alarm.com
ALRM

Overview Fund Activity

252 hedge funds and large institutions have $2.33B invested in Alarm.com in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
92
Closed
23
Calls
$651K
Puts
$299K
Net Calls
+$352K
Net Calls Change
+$1.45M

Top Buyers

1
BlackRock
BlackRock
New York
$444M
2
Vanguard Group
Vanguard Group
Pennsylvania
$298M
3
Federated Hermes
Federated Hermes
Pennsylvania
$6.77M
4
Citadel Advisors
Citadel Advisors
Florida
$13.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$50.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$18.1M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
Millennium Management
Millennium Management
New York
$3.47M
4
BCM
Brown Capital Management
Maryland
$254M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
151
Icon Wealth Partners
Texas
$465K -$68.7K -1,330 -13%
QT
152
Quantbot Technologies
New York
$420K +$263K +5,086 +168%
WHG
153
Westwood Holdings Group
Texas
$410K +$410K +7,938 New
PTC
154
Petrus Trust Company
Texas
$404K +$101K +1,963 +34%
ET
155
Equitable Trust
Tennessee
$399K -$58.7K -1,136 -13%
ProShare Advisors
156
ProShare Advisors
Maryland
$389K +$26.5K +513 +7%
I
157
InceptionR
California
$380K -$57.4K -1,110 -13%
GAM
158
Gotham Asset Management
New York
$378K -$113K -2,180 -23%
Stifel Financial
159
Stifel Financial
Missouri
$378K +$70.8K +1,369 +23%
ECM
160
Everence Capital Management
Indiana
$368K – – –
WG
161
Winton Group
United Kingdom
$362K -$183K -3,545 -34%
MWM
162
Modera Wealth Management
New Jersey
$362K – – –
HWAM
163
Hennion & Walsh Asset Management
New Jersey
$355K +$355K +6,874 New
Osaic Holdings
164
Osaic Holdings
Arizona
$319K -$13.1K -254 -4%
II
165
Inspire Investing
Idaho
$315K +$33.2K +642 +12%
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$311K +$152K +2,958 +96%
AWP
167
Ascent Wealth Partners
New York
$310K – – –
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$310K – – –
MM
169
MQS Management
New York
$300K +$94.2K +1,822 +46%
VRS
170
Virginia Retirement Systems
Virginia
$300K +$15.5K +300 +5%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
Creative Planning
172
Creative Planning
Kansas
$286K +$286K +5,531 New
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$283K – – –
Verition Fund Management
174
Verition Fund Management
Connecticut
$278K +$278K +5,388 New
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$274K -$93.1K -1,800 -25%
5 6
7
8 9