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Alarm.com

299 hedge funds and large institutions have $2.62B invested in Alarm.com in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $306K

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

0.99% more ownership

Funds ownership: 96.37%97.36% (+0.99%)

1% more funds holding

Funds holding: 297299 (+2)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 116

15% less capital invested

Capital invested by funds: $3.07B → $2.62B (-$456M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
299
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
37
Increased
106
Reduced
116
Closed
33
Calls
$1.39M
Puts
$306K
Net Calls
+$1.08M
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$488M +$1.46M +23,826 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M +$15.6M +253,749 +4%
DGI
3
Disciplined Growth Investors
Minnesota
$157M +$10.1M +163,851 +6%
BCM
4
Brown Capital Management
Maryland
$153M -$24.3M -395,711 -12%
State Street
5
State Street
Massachusetts
$108M +$297K +4,841 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$76.6M +$25.4M +414,258 +42%
GCM
7
Geneva Capital Management
Wisconsin
$71.5M +$653K +10,630 +0.8%
RP
8
Riverbridge Partners
Minnesota
$65.2M -$4.6M -74,961 -6%
Goldman Sachs
9
Goldman Sachs
New York
$63.3M +$2.18M +35,567 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$62.8M -$36.3K -591 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.1M -$2.74M -44,646 -4%
Northern Trust
12
Northern Trust
Illinois
$37.9M +$554K +9,019 +1%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$34M -$11.4M -185,604 -23%
Norges Bank
14
Norges Bank
Norway
$31.5M -$37.1K -605 -0.1%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$30.9M -$80.8M -1,315,653 -70%
Charles Schwab
16
Charles Schwab
California
$28.5M +$465K +7,567 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.7M -$227K -3,691 -0.8%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$22.5M +$7.83M +127,471 +45%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$20.8M +$16.3M +265,936 +231%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$20.4M +$307K +5,000 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$20.2M -$146K -2,374 -0.6%
DDC
22
DF Dent & Co
Maryland
$19.6M +$4.16M +67,824 +23%
JP Morgan Chase
23
JP Morgan Chase
New York
$18.4M +$11.6M +189,587 +129%
Bank of America
24
Bank of America
North Carolina
$18.1M +$250K +4,066 +1%
Wells Fargo
25
Wells Fargo
California
$18M +$201K +3,266 +1%

ALRM Hedge Fund Activity: Q3 2024 in Review

299 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2024, worth a combined $2.62B — down 15% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ALRM positions and 33 closed out — a net gain of 4 holders — while 106 added to existing stakes and 116 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.4M. The largest seller was William Blair Investment Management, cutting an estimated $80.8M.

  • 299 institutional investors held Alarm.com (ALRM) as of Q3 2024, up from 297 in Q2 2024.
  • Funds reported $2.62B of Alarm.com stock for Q3 2024, down 15% quarter-over-quarter.
  • 37 funds opened new Alarm.com positions in Q3 2024 and 33 closed out, a net change of +4 holders.
  • The largest Alarm.com buyer in Q3 2024 was Morgan Stanley, an estimated $25.4M added.
  • The largest Alarm.com seller in Q3 2024 was William Blair Investment Management, an estimated $80.8M sold.

Based on aggregated 13F filings for Q3 2024.