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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
IWA
176
Icon Wealth Advisors
Texas
$363K +$322K +5,621 New
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$354K – – –
ECM
178
ExodusPoint Capital Management
New York
$353K +$313K +5,455 New
AC
179
Armistice Capital
New York
$346K +$307K +5,351 New
OIA
180
OneDigital Investment Advisors
Kansas
$339K +$80.3K +1,399 +36%
QC
181
Quadrature Capital
United Kingdom
$333K -$686K -11,965 -70%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$329K +$12.4K +217 +4%
AAP
183
Ardsley Advisory Partners
Connecticut
$323K +$287K +5,000 New
WG
184
Winton Group
United Kingdom
$322K +$402 +7 +0.1%
AIP
185
Ameritas Investment Partners
Nebraska
$321K +$11.5K +200 +4%
FA
186
FDx Advisors
Illinois
$320K -$122K -2,124 -30%
Mariner
187
Mariner
Kansas
$316K -$26.7K -466 -9%
EGM
188
Engineers Gate Manager
New York
$298K +$265K +4,617 New
QCM
189
Quantinno Capital Management
New York
$297K -$1.03K -18 -0.4%
MOS
190
MGO One Seven
Ohio
$291K -$18.8K -327 -7%
RJA
191
Raymond James & Associates
Florida
$288K -$152K -2,654 -37%
HIIFS
192
Harel Insurance Investments & Financial Services
Israel
$272K -$2.12K -37 -0.9%
Allianz Asset Management
193
Allianz Asset Management
Germany
$271K – – –
Franklin Resources
194
Franklin Resources
California
$270K -$2.06K -36 -0.9%
CGH
195
Crossmark Global Holdings
Texas
$268K -$6.48K -113 -3%
Walleye Trading
196
Walleye Trading
New York
$248K +$220K +3,832 New
PRC
197
Pearl River Capital
Michigan
$245K +$217K +3,790 New
AIM
198
Aigen Investment Management
New York
$240K +$213K +3,715 New
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$235K -$22.9K -400 -10%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$227K +$202K +3,520 New
6 7
8
9 10

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.