Alarm.com
ALRM
298 hedge funds and large institutions have $3.07B invested in Alarm.com in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 87 reducing their positions, and 41 closing their positions.
78% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.32M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
47% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 87
5.94% more ownership
Funds ownership: 90.44% → 96.38% (+5.9%)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
1% less funds holding
Funds holding: 302 → 298 (-4)
6% less capital invested
Capital invested by funds: $3.27B → $3.07B (-$192M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$62.1M |
| 2 |
Morgan Stanley
New York
|
+$28M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$18.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$23.8M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$23.8M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$16.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$13.6M |
ALRM Hedge Fund Activity: Q2 2024 in Review
298 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2024, worth a combined $3.07B — down 5.9% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ALRM and 39 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 128 added.
The largest buyer was Goldman Sachs, adding an estimated $62.1M. The largest seller was Fidelity Investments, cutting an estimated $29.4M.
- 298 institutional investors held Alarm.com (ALRM) as of Q2 2024, down from 302 in Q1 2024.
- Funds reported $3.07B of Alarm.com stock for Q2 2024, down 5.9% quarter-over-quarter.
- 39 funds opened new Alarm.com positions in Q2 2024 and 41 closed out, a net change of -2 holders.
- The largest Alarm.com buyer in Q2 2024 was Goldman Sachs, an estimated $62.1M added.
- The largest Alarm.com seller in Q2 2024 was Fidelity Investments, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2024.