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Alarm.com
ALRM

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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

84% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.24M

20% more capital invested

Capital invested by funds: $2.33B → $2.8B (+$470M)

0.82% more ownership

Funds ownership: 90.31% → 91.13% (+0.82%)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 252 → 249 (-3)

16% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 99

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.95%
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
ValueAct Holdings
California
+$33.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.2M
4
EAM
Evanson Asset Management
California
+$7.85M
5
RBA
Richard Bernstein Advisors
New York
+$5.02M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.49M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.84M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.91M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.56M
5
ECM
ExodusPoint Capital Management
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
151
Quantbot Technologies
New York
$501K +$4.52K +80 +1%
ET
152
Equitable Trust
Tennessee
$472K – – –
IWP
153
Icon Wealth Partners
Texas
$453K -$89.7K -1,586 -18%
ProShare Advisors
154
ProShare Advisors
Maryland
$449K -$11.1K -196 -3%
LPL Financial
155
LPL Financial
California
$444K +$410K +7,256 New
RJA
156
Raymond James & Associates
Florida
$435K +$165K +2,925 +70%
FA
157
FDx Advisors
Illinois
$433K -$108K -1,913 -21%
Osaic Holdings
158
Osaic Holdings
Arizona
$431K +$49.7K +879 +14%
GC
159
Guggenheim Capital
Illinois
$391K +$362K +6,400 New
MWM
160
Modera Wealth Management
New Jersey
$386K -$39.1K -691 -10%
Two Sigma Investments
161
Two Sigma Investments
New York
$385K -$2.91M -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 +$59.8K +1,057 +22%
OR
165
Olympiad Research
Connecticut
$359K +$75.6K +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 +$310K +5,483 New
QCM
168
QRG Capital Management
Illinois
$333K +$308K +5,452 New
Mariner
169
Mariner
Kansas
$327K +$40.9K +724 +16%
II
170
Inspire Investing
Idaho
$307K -$61.1K -1,081 -18%
WG
171
Winton Group
United Kingdom
$304K -$115K -2,041 -29%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$298K +$24.3K +429 +10%
MOS
173
MGO One Seven
Ohio
$295K -$11K -194 -4%
AIP
174
Ameritas Investment Partners
Nebraska
$291K +$45.5K +804 +20%
QCM
175
Quantinno Capital Management
New York
$283K +$2.88K +51 +1%
5 6
7
8 9

ALRM Hedge Fund Activity: Q3 2023 in Review

249 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2023, worth a combined $2.8B — up 20% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ALRM and 34 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 83 added.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $33.1M. The largest seller was BlackRock, cutting an estimated $9.49M.

  • 249 institutional investors held Alarm.com (ALRM) as of Q3 2023, down from 252 in Q2 2023.
  • Funds reported $2.8B of Alarm.com stock for Q3 2023, up 20% quarter-over-quarter.
  • 34 funds opened new Alarm.com positions in Q3 2023 and 35 closed out, a net change of -1 holder.
  • The largest Alarm.com buyer in Q3 2023 was ValueAct Holdings, an estimated $33.1M added.
  • The largest Alarm.com seller in Q3 2023 was BlackRock, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2023.