Alarm.com
ALRM
246 hedge funds and large institutions have $2.18B invested in Alarm.com in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 45 closing their positions.
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
4% less funds holding
Funds holding: 255 → 246 (-9)
5.19% less ownership
Funds ownership: 93.32% → 88.13% (-5.2%)
28% less capital invested
Capital invested by funds: $3.01B → $2.18B (-$834M)
28% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 103
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
79% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $5.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.7M |
| 2 |
BlackRock
New York
|
+$9.99M |
| 3 |
Morgan Stanley
New York
|
+$6.39M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$43.4M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$28.8M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$22.4M |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$10.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.58M |
ALRM Hedge Fund Activity: Q4 2022 in Review
246 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2022, worth a combined $2.18B — down 28% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ALRM and 41 opened new positions — a net loss of 4 holders — while 103 trimmed existing stakes and 74 added.
The largest buyer was Millennium Management, adding an estimated $17.7M. The largest seller was Capital World Investors, cutting an estimated $43.4M.
- 246 institutional investors held Alarm.com (ALRM) as of Q4 2022, down from 255 in Q3 2022.
- Funds reported $2.18B of Alarm.com stock for Q4 2022, down 28% quarter-over-quarter.
- 41 funds opened new Alarm.com positions in Q4 2022 and 45 closed out, a net change of -4 holders.
- The largest Alarm.com buyer in Q4 2022 was Millennium Management, an estimated $17.7M added.
- The largest Alarm.com seller in Q4 2022 was Capital World Investors, an estimated $43.4M sold.
Based on aggregated 13F filings for Q4 2022.