Alarm.com
ALRM
247 hedge funds and large institutions have $2.27B invested in Alarm.com in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 79
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
2.58% more ownership
Funds ownership: 88.13% → 90.71% (+2.6%)
4% more capital invested
Capital invested by funds: $2.18B → $2.27B (+$89M)
0% more funds holding
Funds holding: 246 → 247 (+1)
28% less call options, than puts
Call options by funds: $2.79M | Put options by funds: $3.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.18M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.62M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.59M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$3.53M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$13.1M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$8.2M |
| 3 |
BlackRock
New York
|
-$6.42M |
| 4 |
RMC
Regis Management Company
Menlo Park,
California
|
-$6.26M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.04M |
ALRM Hedge Fund Activity: Q1 2023 in Review
247 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q1 2023, worth a combined $2.27B — up 4.1% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ALRM positions and 23 closed out — a net gain of 6 holders — while 106 added to existing stakes and 79 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $5.18M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $13.1M sold.
- 247 institutional investors held Alarm.com (ALRM) as of Q1 2023, up from 246 in Q4 2022.
- Funds reported $2.27B of Alarm.com stock for Q1 2023, up 4.1% quarter-over-quarter.
- 29 funds opened new Alarm.com positions in Q1 2023 and 23 closed out, a net change of +6 holders.
- The largest Alarm.com buyer in Q1 2023 was Citadel Advisors, an estimated $5.18M added.
- The largest Alarm.com seller in Q1 2023 was AKRE Capital Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2023.