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Alarm.com
ALRM

Overview Fund Activity

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
Holders
286
Holders Change
+37
Holders Change %
+14.86%
% of All Funds
4.19%
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
$86.1M
2
BlackRock
BlackRock
New York
$569M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$18.6M
4
Millennium Management
Millennium Management
New York
$11.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.7M

Top Sellers

1
VH
ValueAct Holdings
California
$0
2
BCM
Brown Capital Management
Maryland
$290M
3
RP
Riverbridge Partners
Minnesota
$108M
4
Federated Hermes
Federated Hermes
Pennsylvania
$452K
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
201
MQS Management
New York
$225K +$225K +3,475 New
WA
202
Wealth Alliance
New York
$224K +$224K +3,460 New
Envestnet Portfolio Solutions
203
Envestnet Portfolio Solutions
Illinois
$223K -$60.5K -936 -21%
CC
204
Corton Capital
Ontario, Canada
$223K +$223K +3,450 New
EC
205
EntryPoint Capital
New York
$223K +$223K +3,446 New
Osaic Holdings
206
Osaic Holdings
Arizona
$223K -$233K -3,608 -51%
PMEF
207
Point72 Middle East FZE
United Arab Emirates
$220K +$220K +3,410 New
VPIM
208
Vanguard Personalized Indexing Management
California
$220K +$220K +3,407 New
A
209
AlphaQuest
New York
$212K +$212K +3,278 New
MML Investors Services
210
MML Investors Services
Massachusetts
$206K -$45K -697 -18%
OC
211
Oppenheimer & Co
New York
$203K +$203K +3,146 New
SG Americas Securities
212
SG Americas Securities
New York
$190K +$190K +2,938 New
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$178K – – –
LFG
214
Larson Financial Group
Missouri
$144K -$17.1K -265 -11%
BEI
215
Benjamin Edwards Inc
Missouri
$139K -$7.68K -119 -5%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$136K -$1.55K -24 -1%
GC
217
Globeflex Capital
California
$131K +$131K +2,029 New
PFBT
218
Parkside Financial Bank & Trust
Missouri
$124K -$46.4K -718 -27%
HIA
219
Harbor Investment Advisory
Maryland
$102K – – –
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$100K +$129 +2 +0.1%
PI
221
PEAK6 Investments
Illinois
$96.6K -$12.9K -199 -12%
SO
222
STRS Ohio
Ohio
$96K -$19.2K -300 -17%
NIMI
223
Natixis Investment Managers International
France
$94.8K – – –
Lazard Asset Management
224
Lazard Asset Management
New York
$94K +$3.27K +51 +4%
PAS
225
Point72 Asia (Singapore)
Singapore
$92.3K +$92.3K +1,428 New
7 8
9
10 11