Alarm.com
ALRM
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.
118% more call options, than puts
Call options by funds: $651K | Put options by funds: $299K
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
2% more funds holding
Funds holding: 247 → 252 (+5)
3% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 92
3% more capital invested
Capital invested by funds: $2.27B → $2.33B (+$60.6M)
0.4% less ownership
Funds ownership: 90.71% → 90.31% (-0.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.23M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$25.8M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$22.1M |
| 3 |
Millennium Management
New York
|
-$13.2M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$12.9M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.87M |
ALRM Hedge Fund Activity: Q2 2023 in Review
252 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2023, worth a combined $2.33B — up 2.7% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ALRM positions and 23 closed out — a net gain of 6 holders — while 95 added to existing stakes and 92 trimmed.
The largest buyer was BlackRock, adding an estimated $13.9M. The largest seller was Capital World Investors, cutting an estimated $25.8M.
- 252 institutional investors held Alarm.com (ALRM) as of Q2 2023, up from 247 in Q1 2023.
- Funds reported $2.33B of Alarm.com stock for Q2 2023, up 2.7% quarter-over-quarter.
- 29 funds opened new Alarm.com positions in Q2 2023 and 23 closed out, a net change of +6 holders.
- The largest Alarm.com buyer in Q2 2023 was BlackRock, an estimated $13.9M added.
- The largest Alarm.com seller in Q2 2023 was Capital World Investors, an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2023.