We are live on ! Find out more
ALRM icon

Alarm.com
ALRM

286 hedge funds and large institutions have $2.99B invested in Alarm.com in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $2.46M

15% more funds holding

Funds holding: 249 → 286 (+37)

7% more capital invested

Capital invested by funds: $2.8B → $2.99B (+$197M)

1.52% more ownership

Funds ownership: 91.13% → 92.66% (+1.5%)

28% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 111

Holders
286
Holders Change
+37
Holders Change %
+14.86%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
80
Reduced
111
Closed
17
Calls
$3.55M
Puts
$2.46M
Net Calls
+$1.09M
Net Calls Change
+$46K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$45.8M
2
BlackRock
BlackRock
New York
+$21.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.5M
4
Millennium Management
Millennium Management
New York
+$8.18M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.51M

Top Sellers

1
VH
ValueAct Holdings
California
-$35.8M
2
BCM
Brown Capital Management
Maryland
-$22.8M
3
RP
Riverbridge Partners
Minnesota
-$15.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$7.06M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
151
Aquatic Capital Management
Illinois
$679K +$602K +10,500 New
American Century Companies
152
American Century Companies
Missouri
$667K +$89.8K +1,566 +18%
SAM
153
Shell Asset Management
Netherlands
$662K -$176K -3,069 -23%
QT
154
Quantbot Technologies
New York
$627K +$86.3K +1,504 +18%
ProShare Advisors
155
ProShare Advisors
Maryland
$584K +$97.8K +1,704 +23%
MOACM
156
Mutual of America Capital Management
New York
$565K +$115 +2 +0%
SSA
157
Schonfeld Strategic Advisors
New York
$563K +$500K +8,719 New
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$556K +$149K +2,600 +43%
First Trust Advisors
159
First Trust Advisors
Illinois
$517K -$106K -1,850 -19%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$507K +$450K +7,851 New
LPL Financial
161
LPL Financial
California
$500K +$27.9K +487 +7%
ET
162
Equitable Trust
Tennessee
$491K -$7.51K -131 -2%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$488K -$1.02M -17,705 -70%
ECM
164
Everence Capital Management
Indiana
$474K – – –
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$473K +$420K +7,320 New
GC
166
Guggenheim Capital
Illinois
$458K +$39.6K +690 +11%
Federated Hermes
167
Federated Hermes
Pennsylvania
$452K -$7.06M -123,146 -95%
OR
168
Olympiad Research
Connecticut
$433K +$47.7K +832 +14%
PCM
169
Prelude Capital Management
New York
$433K +$47.7K +832 +14%
MWM
170
Modera Wealth Management
New Jersey
$407K -$516 -9 -0.1%
VI
171
Versor Investments
New York
$394K +$350K +6,100 New
AWP
172
Ascent Wealth Partners
New York
$388K – – –
II
173
Inspire Investing
Idaho
$381K +$50.7K +884 +18%
QCM
174
QRG Capital Management
Illinois
$367K +$13.1K +229 +4%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$365K – – –
5 6
7
8 9

ALRM Hedge Fund Activity: Q4 2023 in Review

286 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2023, worth a combined $2.99B — up 7% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ALRM positions and 17 closed out — a net gain of 41 holders — while 80 added to existing stakes and 111 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.8M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $35.8M sold.

  • 286 institutional investors held Alarm.com (ALRM) as of Q4 2023, up from 249 in Q3 2023.
  • Funds reported $2.99B of Alarm.com stock for Q4 2023, up 7% quarter-over-quarter.
  • 58 funds opened new Alarm.com positions in Q4 2023 and 17 closed out, a net change of +41 holders.
  • The largest Alarm.com buyer in Q4 2023 was Morgan Stanley, an estimated $45.8M added.
  • The largest Alarm.com seller in Q4 2023 was ValueAct Holdings, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2023.