Alarm.com
ALRM
302 hedge funds and large institutions have $3.27B invested in Alarm.com in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 36 closing their positions.
149% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $1.11M
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
11% more capital invested
Capital invested by funds: $2.95B → $3.27B (+$316M)
6% more funds holding
Funds holding: 286 → 302 (+16)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.88% less ownership
Funds ownership: 91.33% → 90.44% (-0.88%)
13% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$55.5M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$27.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.64M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$71.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$28.1M |
| 3 |
BlackRock
New York
|
-$8.82M |
| 4 |
RA
Regis Acquisition
Denver,
Colorado
|
-$8.17M |
| 5 |
Morgan Stanley
New York
|
-$7.07M |
ALRM Hedge Fund Activity: Q1 2024 in Review
302 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q1 2024, worth a combined $3.27B — up 11% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ALRM positions and 36 closed out — a net gain of 18 holders — while 95 added to existing stakes and 109 trimmed.
The largest buyer was Disciplined Growth Investors, adding an estimated $55.5M. The largest seller was Brown Capital Management, cutting an estimated $71.1M.
- 302 institutional investors held Alarm.com (ALRM) as of Q1 2024, up from 286 in Q4 2023.
- Funds reported $3.27B of Alarm.com stock for Q1 2024, up 11% quarter-over-quarter.
- 54 funds opened new Alarm.com positions in Q1 2024 and 36 closed out, a net change of +18 holders.
- The largest Alarm.com buyer in Q1 2024 was Disciplined Growth Investors, an estimated $55.5M added.
- The largest Alarm.com seller in Q1 2024 was Brown Capital Management, an estimated $71.1M sold.
Based on aggregated 13F filings for Q1 2024.