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Alarm.com

299 hedge funds and large institutions have $2.62B invested in Alarm.com in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $306K

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

0.99% more ownership

Funds ownership: 96.37%97.36% (+0.99%)

1% more funds holding

Funds holding: 297299 (+2)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 116

15% less capital invested

Capital invested by funds: $3.07B → $2.62B (-$456M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
299
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
37
Increased
106
Reduced
116
Closed
33
Calls
$1.39M
Puts
$306K
Net Calls
+$1.08M
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$792K -$47.8K -778 -5%
Creative Planning
152
Creative Planning
Kansas
$783K -$213K -3,468 -20%
William Blair & Company
153
William Blair & Company
Illinois
$782K -$311K -5,062 -26%
AAS
154
Avantax Advisory Services
Texas
$760K -$28.4K -463 -3%
ASRS
155
Arizona State Retirement System
Arizona
$751K +$27.4K +446 +3%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$743K
WG
157
Winton Group
United Kingdom
$727K +$464K +7,554 +132%
Stifel Financial
158
Stifel Financial
Missouri
$723K -$178K -2,906 -18%
Jennison Associates
159
Jennison Associates
New York
$717K +$346K +5,632 +75%
BCM
160
Bares Capital Management
Texas
$711K -$34.4M -560,913 -98%
RAM
161
Resona Asset Management
Japan
$709K -$41.3K -673 -5%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$700K +$11.9K +194 +2%
JFG
163
Jefferies Financial Group
New York
$693K -$523K -8,511 -40%
GC
164
Guggenheim Capital
Illinois
$650K +$309K +5,035 +73%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$634K -$36.8K -600 -5%
Amundi
166
Amundi
France
$631K -$19.3K -314 -3%
ACM
167
Aquatic Capital Management
Illinois
$618K +$153K +2,500 +28%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$606K
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$604K +$39.8K +649 +6%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$576K -$17.7K -288 -3%
A
171
Allianz
Germany
$574K +$645K +10,500 New
AIM
172
Aigen Investment Management
New York
$558K +$627K +10,208 New
HCA
173
Harbor Capital Advisors
Illinois
$553K +$73.8K +1,202 +13%
NS
174
NBC Securities
Alabama
$552K -$46.1K -751 -7%
ProShare Advisors
175
ProShare Advisors
Maryland
$551K +$163K +2,663 +36%

ALRM Hedge Fund Activity: Q3 2024 in Review

299 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2024, worth a combined $2.62B — down 15% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ALRM positions and 33 closed out — a net gain of 4 holders — while 106 added to existing stakes and 116 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.4M. The largest seller was William Blair Investment Management, cutting an estimated $80.8M.

  • 299 institutional investors held Alarm.com (ALRM) as of Q3 2024, up from 297 in Q2 2024.
  • Funds reported $2.62B of Alarm.com stock for Q3 2024, down 15% quarter-over-quarter.
  • 37 funds opened new Alarm.com positions in Q3 2024 and 33 closed out, a net change of +4 holders.
  • The largest Alarm.com buyer in Q3 2024 was Morgan Stanley, an estimated $25.4M added.
  • The largest Alarm.com seller in Q3 2024 was William Blair Investment Management, an estimated $80.8M sold.

Based on aggregated 13F filings for Q3 2024.