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Alarm.com
ALRM

Overview Fund Activity

286 hedge funds and large institutions have $2.99B invested in Alarm.com in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 17 closing their positions.

Holders
286
Holders Change
+37
Holders Change %
+14.86%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
80
Reduced
111
Closed
17
Calls
$3.55M
Puts
$2.46M
Net Calls
+$1.09M
Net Calls Change
+$46K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$86.1M
2
BlackRock
2
BlackRock
New York
$569M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18.6M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$10.7M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
BCM
2
Brown Capital Management
Maryland
$290M
3
RP
3
Riverbridge Partners
Minnesota
$108M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$452K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$569M 8,809,490 +379,173 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M 5,817,269 -7,387 -0.1%
BCM
3
Brown Capital Management
Maryland
$290M 4,492,512 -397,706 -8%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$162M 2,499,896 -35,300 -1%
State Street
5
State Street
Massachusetts
$125M 1,939,200 +111,365 +6%
DGI
6
Disciplined Growth Investors
Minnesota
$112M 1,735,710 -422 -0%
RP
7
Riverbridge Partners
Minnesota
$108M 1,667,109 -265,316 -14%
Morgan Stanley
8
Morgan Stanley
New York
$86.1M 1,332,442 +798,459 +150%
GCM
9
Geneva Capital Management
Wisconsin
$84.7M 1,310,348 +2,565 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.7M 1,078,887 +16,704 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69.1M 1,068,456 +47,310 +5%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$52M 805,026 -475 -0.1%
Northern Trust
13
Northern Trust
Illinois
$44.3M 686,180 -20,094 -3%
BCM
14
Bares Capital Management
Texas
$43M 665,134 -2,685 -0.4%
Norges Bank
15
Norges Bank
Norway
$33.3M 514,967 -37,236 -7%
Charles Schwab
16
Charles Schwab
California
$30.7M 474,664 +4,918 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.9M 432,334 -20,858 -5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$25.1M 388,851 -72,393 -16%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$23.9M 369,607 +57,216 +18%
Capital World Investors
20
Capital World Investors
California
$22.7M 351,000 – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$18.6M 287,874 +287,874 New
Principal Financial Group
22
Principal Financial Group
Iowa
$17.5M 270,904 -3,451 -1%
MFWM
23
Motley Fool Wealth Management
Virginia
$17.3M 268,437 -10,136 -4%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$16.7M 258,627 +24,979 +11%
Renaissance Technologies
25
Renaissance Technologies
New York
$16.6M 256,400 +63,900 +33%
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