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Alarm.com
ALRM

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.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $2.46M

15% more funds holding

Funds holding: 249 → 286 (+37)

7% more capital invested

Capital invested by funds: $2.8B → $2.99B (+$197M)

1.52% more ownership

Funds ownership: 91.13% → 92.66% (+1.5%)

28% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 111

Holders
286
Holders Change
+37
Holders Change %
+14.86%
% of All Funds
4.17%
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
Morgan Stanley
New York
+$45.8M
2
BlackRock
BlackRock
New York
+$21.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.5M
4
Millennium Management
Millennium Management
New York
+$8.18M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.51M

Top Sellers

1
VH
ValueAct Holdings
California
-$35.8M
2
BCM
Brown Capital Management
Maryland
-$22.8M
3
RP
Riverbridge Partners
Minnesota
-$15.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$7.06M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$569M +$21.8M +379,173 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M -$424K -7,387 -0.1%
BCM
3
Brown Capital Management
Maryland
$290M -$22.8M -397,706 -8%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$162M -$2.02M -35,300 -1%
State Street
5
State Street
Massachusetts
$125M +$6.39M +111,365 +6%
DGI
6
Disciplined Growth Investors
Minnesota
$112M -$24.2K -422 -0%
RP
7
Riverbridge Partners
Minnesota
$108M -$15.2M -265,316 -14%
Morgan Stanley
8
Morgan Stanley
New York
$86.1M +$45.8M +798,459 +150%
GCM
9
Geneva Capital Management
Wisconsin
$84.7M +$147K +2,565 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.7M +$958K +16,704 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69.1M +$2.71M +47,310 +5%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$52M -$27.2K -475 -0.1%
Northern Trust
13
Northern Trust
Illinois
$44.3M -$1.15M -20,094 -3%
BCM
14
Bares Capital Management
Texas
$43M -$154K -2,685 -0.4%
Norges Bank
15
Norges Bank
Norway
$33.3M -$2.14M -37,236 -7%
Charles Schwab
16
Charles Schwab
California
$30.7M +$282K +4,918 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.9M -$1.2M -20,858 -5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$25.1M -$4.15M -72,393 -16%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$23.9M +$3.28M +57,216 +18%
Capital World Investors
20
Capital World Investors
California
$22.7M – – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$18.6M +$16.5M +287,874 New
Principal Financial Group
22
Principal Financial Group
Iowa
$17.5M -$198K -3,451 -1%
MFWM
23
Motley Fool Wealth Management
Virginia
$17.3M -$581K -10,136 -4%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$16.7M +$1.43M +24,979 +11%
Renaissance Technologies
25
Renaissance Technologies
New York
$16.6M +$3.67M +63,900 +33%
1
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ALRM Hedge Fund Activity: Q4 2023 in Review

286 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2023, worth a combined $2.99B — up 7% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ALRM positions and 17 closed out — a net gain of 41 holders — while 80 added to existing stakes and 111 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.8M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $35.8M sold.

  • 286 institutional investors held Alarm.com (ALRM) as of Q4 2023, up from 249 in Q3 2023.
  • Funds reported $2.99B of Alarm.com stock for Q4 2023, up 7% quarter-over-quarter.
  • 58 funds opened new Alarm.com positions in Q4 2023 and 17 closed out, a net change of +41 holders.
  • The largest Alarm.com buyer in Q4 2023 was Morgan Stanley, an estimated $45.8M added.
  • The largest Alarm.com seller in Q4 2023 was ValueAct Holdings, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2023.