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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
Envestnet Portfolio Solutions
176
Envestnet Portfolio Solutions
Illinois
$268K +$248K +4,390 New
Jane Street
177
Jane Street
New York
$266K -$395K -6,993 -62%
HIIFS
178
Harel Insurance Investments & Financial Services
Israel
$264K -$368K -6,508 -60%
Franklin Resources
179
Franklin Resources
California
$258K -$60.4K -1,069 -20%
Allianz Asset Management
180
Allianz Asset Management
Germany
$257K – – –
CGH
181
Crossmark Global Holdings
Texas
$256K -$678 -12 -0.3%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$246K -$71.8K -1,270 -24%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$240K -$430K -7,607 -66%
MML Investors Services
184
MML Investors Services
Massachusetts
$238K -$904 -16 -0.4%
OIA
185
OneDigital Investment Advisors
Kansas
$235K +$217K +3,846 New
Walleye Capital
186
Walleye Capital
New York
$212K +$1.81K +32 +0.9%
WAM
187
Wolverine Asset Management
Illinois
$197K +$182K +3,227 New
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$169K +$5.09K +90 +3%
PFBT
189
Parkside Financial Bank & Trust
Missouri
$162K +$14.1K +250 +10%
LFG
190
Larson Financial Group
Missouri
$152K +$139K +2,464 +8,213%
BEI
191
Benjamin Edwards Inc
Missouri
$139K -$92.6K -1,638 -42%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$130K -$226 -4 -0.2%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K -$8.03K -142 -6%
TRCT
194
Tower Research Capital (TRC)
New York
$129K +$61.6K +1,089 +106%
QCG
195
Quadrant Capital Group
Ohio
$121K +$55.1K +974 +97%
OAM
196
Ostrum Asset Management
France
$114K +$43.5K +769 +70%
HPC
197
HM Payson & Co
Maine
$112K – – –
SO
198
STRS Ohio
Ohio
$110K +$84.8K +1,500 +500%
PI
199
PEAK6 Investments
Illinois
$104K +$95.8K +1,694 New
HIA
200
Harbor Investment Advisory
Maryland
$96.3K – – –
6 7
8
9 10

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.