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Alarm.com

304 hedge funds and large institutions have $2.74B invested in Alarm.com in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28,740% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $5K

2% more capital invested

Capital invested by funds: $2.7B → $2.74B (+$43.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 98.07%97.46% (-0.61%)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

1% less funds holding

Funds holding: 308304 (-4)

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
113
Reduced
120
Closed
40
Calls
$1.44M
Puts
$5K
Net Calls
+$1.44M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
KK
151
KLP Kapitalforvaltning
Norway
$786K +$16.6K +300 +2%
ACM
152
Aquatic Capital Management
Illinois
$782K -$23.6K -425 -3%
AAS
153
Avantax Advisory Services
Texas
$779K -$4.77K -86 -0.6%
ASRS
154
Arizona State Retirement System
Arizona
$779K +$16.9K +304 +2%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$777K -$61.8K -1,114 -8%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$776K -$3.66K -66 -0.5%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$769K
GC
158
Globeflex Capital
California
$724K
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$722K +$52.3K +942 +8%
William Blair & Company
160
William Blair & Company
Illinois
$722K +$16.1K +290 +2%
Stifel Financial
161
Stifel Financial
Missouri
$717K -$24.2K -437 -3%
NRD
162
Nebula Research & Development
New York
$705K -$575K -10,366 -45%
HF
163
HRT Financial
New York
$677K -$734K -13,237 -52%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$644K +$5.55K +100 +0.9%
SG Americas Securities
165
SG Americas Securities
New York
$644K -$139K -2,502 -18%
US Bancorp
166
US Bancorp
Minnesota
$621K -$99.4K -1,792 -14%
LOAMU
167
Lombard Odier Asset Management (USA)
New York
$615K +$603K +10,876 New
PFSRSONJ
168
Police & Firemen's Retirement System of New Jersey
New Jersey
$608K +$26.7K +482 +5%
ProShare Advisors
169
ProShare Advisors
Maryland
$604K -$28.7K -518 -5%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$597K +$585K +10,553 New
YIH
171
Y-Intercept (HK)
Hong Kong
$585K +$574K +10,345 New
FGP
172
Freestone Grove Partners
California
$577K +$566K +10,197 New
QCM
173
Quantinno Capital Management
New York
$566K +$79.2K +1,427 +17%
QT
174
Quantbot Technologies
New York
$535K -$28.2K -508 -5%
AI
175
Atria Investments
North Carolina
$499K +$18.8K +339 +4%

ALRM Hedge Fund Activity: Q2 2025 in Review

304 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2025, worth a combined $2.74B — up 1.6% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ALRM and 39 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 113 added.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was Goldman Sachs, cutting an estimated $44.9M.

  • 304 institutional investors held Alarm.com (ALRM) as of Q2 2025, down from 308 in Q1 2025.
  • Funds reported $2.74B of Alarm.com stock for Q2 2025, up 1.6% quarter-over-quarter.
  • 39 funds opened new Alarm.com positions in Q2 2025 and 40 closed out, a net change of -1 holder.
  • The largest Alarm.com buyer in Q2 2025 was BlackRock, an estimated $15.5M added.
  • The largest Alarm.com seller in Q2 2025 was Goldman Sachs, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2025.