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Alarm.com

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.

New
Increased
Maintained
Reduced
Closed

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: 247252 (+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 (+$60.9M)

0.4% less ownership

Funds ownership: 90.71%90.31% (-0.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
3.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$444M +$13.9M +283,156 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M +$12.4M +252,127 +5%
BCM
3
Brown Capital Management
Maryland
$254M -$12.9M -261,553 -5%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$131M -$223K -4,538 -0.2%
RP
5
Riverbridge Partners
Minnesota
$102M +$5.5M +111,805 +6%
State Street
6
State Street
Massachusetts
$93.1M +$3.46M +70,251 +4%
DGI
7
Disciplined Growth Investors
Minnesota
$90.5M -$307K -6,234 -0.4%
GCM
8
Geneva Capital Management
Wisconsin
$67.6M +$78.2K +1,589 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$51M +$1.34M +27,151 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.9M +$5.89M +119,755 +14%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$41.6M -$262K -5,327 -0.7%
Northern Trust
12
Northern Trust
Illinois
$36M +$1.46M +29,643 +4%
BCM
13
Bares Capital Management
Texas
$34.5M +$1.74M +35,398 +6%
Norges Bank
14
Norges Bank
Norway
$28.5M +$1.26M +25,557 +5%
Morgan Stanley
15
Morgan Stanley
New York
$26.2M +$1.22M +24,737 +5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$24.2M -$66.9K -1,360 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.7M -$1.34M -27,308 -6%
Charles Schwab
18
Charles Schwab
California
$22.9M +$869K +17,666 +4%
Capital World Investors
19
Capital World Investors
California
$18.1M -$25.8M -524,000 -60%
Principal Financial Group
20
Principal Financial Group
Iowa
$14.9M -$614K -12,487 -4%
MFWM
21
Motley Fool Wealth Management
Virginia
$14.6M -$415K -8,436 -3%
Goldman Sachs
22
Goldman Sachs
New York
$14.1M +$2.11M +42,962 +19%
MAM
23
Montanaro Asset Management
United Kingdom
$13.6M -$3.69M -75,000 -22%
Citadel Advisors
24
Citadel Advisors
Florida
$13.3M +$6.23M +126,584 +96%
Bank of America
25
Bank of America
North Carolina
$13.2M -$2.88M -58,517 -19%