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Alarm.com
ALRM

Overview Fund Activity

252 hedge funds and large institutions have $2.33B invested in Alarm.com in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
92
Closed
23
Calls
$651K
Puts
$299K
Net Calls
+$352K
Net Calls Change
+$1.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$444M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$18.1M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$3.47M
4
BCM
4
Brown Capital Management
Maryland
$254M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$444M 8,598,212 +283,156 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M 5,762,394 +252,127 +5%
BCM
3
Brown Capital Management
Maryland
$254M 4,911,496 -261,553 -5%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$131M 2,527,718 -4,538 -0.2%
RP
5
Riverbridge Partners
Minnesota
$102M 1,976,234 +111,805 +6%
State Street
6
State Street
Massachusetts
$93.1M 1,801,766 +70,251 +4%
DGI
7
Disciplined Growth Investors
Minnesota
$90.5M 1,750,412 -6,234 -0.4%
GCM
8
Geneva Capital Management
Wisconsin
$67.6M 1,308,256 +1,589 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$51M 986,032 +27,151 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.9M 984,586 +119,755 +14%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$41.6M 805,496 -5,327 -0.7%
Northern Trust
12
Northern Trust
Illinois
$36M 696,029 +29,643 +4%
BCM
13
Bares Capital Management
Texas
$34.5M 668,050 +35,398 +6%
Norges Bank
14
Norges Bank
Norway
$28.5M 552,203 +25,557 +5%
Morgan Stanley
15
Morgan Stanley
New York
$26.2M 507,895 +24,737 +5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$24.2M 468,495 -1,360 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.7M 458,418 -27,308 -6%
Charles Schwab
18
Charles Schwab
California
$22.9M 442,503 +17,666 +4%
Capital World Investors
19
Capital World Investors
California
$18.1M 351,000 -524,000 -60%
Principal Financial Group
20
Principal Financial Group
Iowa
$14.9M 288,573 -12,487 -4%
MFWM
21
Motley Fool Wealth Management
Virginia
$14.6M 282,563 -8,436 -3%
Goldman Sachs
22
Goldman Sachs
New York
$14.1M 273,016 +42,962 +19%
MAM
23
Montanaro Asset Management
United Kingdom
$13.6M 263,000 -75,000 -22%
Citadel Advisors
24
Citadel Advisors
Florida
$13.3M 258,142 +126,584 +96%
Bank of America
25
Bank of America
North Carolina
$13.2M 255,294 -58,517 -19%
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