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Alarm.com
ALRM

Overview Fund Activity

249 hedge funds and large institutions have $2.8B invested in Alarm.com in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
83
Reduced
99
Closed
35
Calls
$2.29M
Puts
$1.24M
Net Calls
+$1.05M
Net Calls Change
+$694K

Top Buyers

1
VH
1
ValueAct Holdings
California
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.3M
4
EAM
4
Evanson Asset Management
California
$11.9M
5
RBA
5
Richard Bernstein Advisors
New York
$5.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$515M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$501K +$4.89K +80 +1%
ET
152
Equitable Trust
Tennessee
$472K – – –
IWP
153
Icon Wealth Partners
Texas
$453K -$97K -1,586 -18%
ProShare Advisors
154
ProShare Advisors
Maryland
$449K -$12K -196 -3%
LPL Financial
155
LPL Financial
California
$444K +$444K +7,256 New
RJA
156
Raymond James & Associates
Florida
$435K +$179K +2,925 +70%
FA
157
FDx Advisors
Illinois
$433K -$117K -1,913 -21%
Osaic Holdings
158
Osaic Holdings
Arizona
$431K +$53.7K +879 +14%
GC
159
Guggenheim Capital
Illinois
$391K +$391K +6,400 New
MWM
160
Modera Wealth Management
New Jersey
$386K -$42.2K -691 -10%
Two Sigma Investments
161
Two Sigma Investments
New York
$385K -$3.15M -51,558 -89%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$367K – – –
AWP
163
Ascent Wealth Partners
New York
$367K – – –
PCM
164
Prelude Capital Management
New York
$359K +$64.6K +1,057 +22%
OR
165
Olympiad Research
Connecticut
$359K +$81.8K +1,338 +30%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$345K – – –
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$335K +$335K +5,483 New
QCM
168
QRG Capital Management
Illinois
$333K +$333K +5,452 New
Mariner
169
Mariner
Kansas
$327K +$44.3K +724 +16%
II
170
Inspire Investing
Idaho
$307K -$66.1K -1,081 -18%
WG
171
Winton Group
United Kingdom
$304K -$125K -2,041 -29%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$298K +$26.2K +429 +10%
MOS
173
MGO One Seven
Ohio
$295K -$11.9K -194 -4%
AIP
174
Ameritas Investment Partners
Nebraska
$291K +$49.2K +804 +20%
QCM
175
Quantinno Capital Management
New York
$283K +$3.12K +51 +1%
5 6
7
8 9