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Alarm.com
ALRM

249 hedge funds and large institutions have $2.8B invested in Alarm.com in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

84% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.24M

20% more capital invested

Capital invested by funds: $2.33B → $2.8B (+$470M)

0.82% more ownership

Funds ownership: 90.31% → 91.13% (+0.82%)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 252 → 249 (-3)

16% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 99

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
83
Reduced
99
Closed
35
Calls
$2.29M
Puts
$1.24M
Net Calls
+$1.05M
Net Calls Change
+$694K

Top Buyers

1
VH
ValueAct Holdings
California
+$33.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.2M
4
EAM
Evanson Asset Management
California
+$7.85M
5
RBA
Richard Bernstein Advisors
New York
+$5.02M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.49M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.84M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.91M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.56M
5
ECM
ExodusPoint Capital Management
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$515M -$9.49M -167,895 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M +$3.52M +62,262 +1%
BCM
3
Brown Capital Management
Maryland
$299M -$1.2M -21,278 -0.4%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$155M +$423K +7,478 +0.3%
RP
5
Riverbridge Partners
Minnesota
$118M -$2.48M -43,809 -2%
State Street
6
State Street
Massachusetts
$112M +$1.47M +26,069 +1%
DGI
7
Disciplined Growth Investors
Minnesota
$106M -$807K -14,280 -0.8%
GCM
8
Geneva Capital Management
Wisconsin
$80M -$26.7K -473 -0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.9M +$4.39M +77,597 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$62.4M +$1.98M +35,114 +4%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$49.2M +$283 +5 +0%
Northern Trust
12
Northern Trust
Illinois
$43.2M +$579K +10,245 +1%
BCM
13
Bares Capital Management
Texas
$40.8M -$13.1K -231 -0%
VH
14
ValueAct Holdings
California
$35.8M +$33.1M +585,400 New
Norges Bank
15
Norges Bank
Norway
$33.8M – – –
Morgan Stanley
16
Morgan Stanley
New York
$32.6M +$1.47M +26,088 +5%
Charles Schwab
17
Charles Schwab
California
$28.7M +$1.54M +27,243 +6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$28.2M -$410K -7,251 -2%
Goldman Sachs
19
Goldman Sachs
New York
$28.2M -$2.85M -50,476 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.7M -$295K -5,226 -1%
Capital World Investors
21
Capital World Investors
California
$21.5M – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$19.1M +$17.6M +310,684 +18,201%
Citadel Advisors
23
Citadel Advisors
Florida
$17.1M +$1.21M +21,451 +8%
MFWM
24
Motley Fool Wealth Management
Virginia
$17M -$226K -3,990 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.8M -$804K -14,218 -5%
1
2 3 4 5

ALRM Hedge Fund Activity: Q3 2023 in Review

249 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2023, worth a combined $2.8B — up 20% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ALRM and 34 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 83 added.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $33.1M. The largest seller was BlackRock, cutting an estimated $9.49M.

  • 249 institutional investors held Alarm.com (ALRM) as of Q3 2023, down from 252 in Q2 2023.
  • Funds reported $2.8B of Alarm.com stock for Q3 2023, up 20% quarter-over-quarter.
  • 34 funds opened new Alarm.com positions in Q3 2023 and 35 closed out, a net change of -1 holder.
  • The largest Alarm.com buyer in Q3 2023 was ValueAct Holdings, an estimated $33.1M added.
  • The largest Alarm.com seller in Q3 2023 was BlackRock, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2023.