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Alarm.com

308 hedge funds and large institutions have $2.7B invested in Alarm.com in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $695K | Put options by funds: $273K

0.63% more ownership

Funds ownership: 97.44%98.07% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 310308 (-2)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

8% less capital invested

Capital invested by funds: $2.93B → $2.7B (-$229M)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 122

Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
104
Reduced
122
Closed
40
Calls
$695K
Puts
$273K
Net Calls
+$422K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
JRP
151
Jasper Ridge Partners
California
$778K
SG Americas Securities
152
SG Americas Securities
New York
$773K +$205K +3,413 +33%
AAS
153
Avantax Advisory Services
Texas
$772K +$13.9K +232 +2%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$767K +$176K +2,932 +27%
KK
155
KLP Kapitalforvaltning
Norway
$757K
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$756K
AF
157
Aviso Financial
Ontario, Canada
$754K +$18K +300 +2%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$751K -$690K -11,500 -46%
ASRS
159
Arizona State Retirement System
Arizona
$749K -$6.18K -103 -0.8%
Stifel Financial
160
Stifel Financial
Missouri
$729K -$241K -4,011 -23%
GC
161
Globeflex Capital
California
$712K +$290K +4,838 +61%
US Bancorp
162
US Bancorp
Minnesota
$710K +$382K +6,362 +99%
William Blair & Company
163
William Blair & Company
Illinois
$694K -$27K -450 -3%
JFG
164
Jefferies Financial Group
New York
$682K -$6.25M -104,200 -89%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K +$76.6K +1,277 +12%
FCM
166
Fieldview Capital Management
Michigan
$644K -$772K -12,871 -53%
TC
167
TwinBeech Capital
New York
$634K +$292K +4,865 +75%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$628K -$18K -300 -3%
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$626K +$19.7K +329 +3%
ProShare Advisors
170
ProShare Advisors
Maryland
$623K -$187K -3,121 -22%
CWM
171
CIBC World Markets
New York
$585K +$365K +6,076 +137%
PFSRSONJ
172
Police & Firemen's Retirement System of New Jersey
New Jersey
$572K
QT
173
Quantbot Technologies
New York
$555K -$442K -7,361 -42%
FRM
174
Fox Run Management
Connecticut
$544K -$172K -2,859 -23%
WP
175
Woodline Partners
California
$514K +$554K +9,233 New