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Alarm.com
ALRM

Overview Fund Activity

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.

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.97%
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
1
ValueAct Holdings
California
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.3M
4
EAM
4
Evanson Asset Management
California
$11.9M
5
RBA
5
Richard Bernstein Advisors
New York
$5.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$515M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$515M 8,430,317 -167,895 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M 5,824,656 +62,262 +1%
BCM
3
Brown Capital Management
Maryland
$299M 4,890,218 -21,278 -0.4%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$155M 2,535,196 +7,478 +0.3%
RP
5
Riverbridge Partners
Minnesota
$118M 1,932,425 -43,809 -2%
State Street
6
State Street
Massachusetts
$112M 1,827,835 +26,069 +1%
DGI
7
Disciplined Growth Investors
Minnesota
$106M 1,736,132 -14,280 -0.8%
GCM
8
Geneva Capital Management
Wisconsin
$80M 1,307,783 -473 -0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.9M 1,062,183 +77,597 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$62.4M 1,021,146 +35,114 +4%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$49.2M 805,501 +5 +0%
Northern Trust
12
Northern Trust
Illinois
$43.2M 706,274 +10,245 +1%
BCM
13
Bares Capital Management
Texas
$40.8M 667,819 -231 -0%
VH
14
ValueAct Holdings
California
$35.8M 585,400 +585,400 New
Norges Bank
15
Norges Bank
Norway
$33.8M 552,203 – –
Morgan Stanley
16
Morgan Stanley
New York
$32.6M 533,983 +26,088 +5%
Charles Schwab
17
Charles Schwab
California
$28.7M 469,746 +27,243 +6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$28.2M 461,244 -7,251 -2%
Goldman Sachs
19
Goldman Sachs
New York
$28.2M 222,540 -50,476 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.7M 453,192 -5,226 -1%
Capital World Investors
21
Capital World Investors
California
$21.5M 351,000 – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$19.1M 312,391 +310,684 +18,201%
Citadel Advisors
23
Citadel Advisors
Florida
$17.1M 279,593 +21,451 +8%
MFWM
24
Motley Fool Wealth Management
Virginia
$17M 278,573 -3,990 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.8M 274,355 -14,218 -5%
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