Alarm.com
ALRM
308 hedge funds and large institutions have $2.7B invested in Alarm.com in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 122 reducing their positions, and 40 closing their positions.
155% more call options, than puts
Call options by funds: $695K | Put options by funds: $273K
0.63% more ownership
Funds ownership: 97.44% → 98.07% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 310 → 308 (-2)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
8% less capital invested
Capital invested by funds: $2.93B → $2.7B (-$229M)
16% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$26.9M |
| 2 |
Goldman Sachs
New York
|
+$24.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$15.2M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$11.2M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$35.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.1M |
| 3 |
BlackRock
New York
|
-$11.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.38M |
| 5 |
Janus Henderson Group
London,
|
-$6.92M |
ALRM Hedge Fund Activity: Q1 2025 in Review
308 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q1 2025, worth a combined $2.7B — down 7.8% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ALRM and 39 opened new positions — a net loss of 1 holder — while 122 trimmed existing stakes and 103 added.
The largest buyer was Disciplined Growth Investors, adding an estimated $26.9M. The largest seller was Brown Capital Management, cutting an estimated $35.8M.
- 308 institutional investors held Alarm.com (ALRM) as of Q1 2025, down from 310 in Q4 2024.
- Funds reported $2.7B of Alarm.com stock for Q1 2025, down 7.8% quarter-over-quarter.
- 39 funds opened new Alarm.com positions in Q1 2025 and 40 closed out, a net change of -1 holder.
- The largest Alarm.com buyer in Q1 2025 was Disciplined Growth Investors, an estimated $26.9M added.
- The largest Alarm.com seller in Q1 2025 was Brown Capital Management, an estimated $35.8M sold.
Based on aggregated 13F filings for Q1 2025.