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Alarm.com

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, 104 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

1% less funds holding

Funds holding: 310308 (-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)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 122

Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
104
Reduced
122
Closed
40
Calls
$695K
Puts
$273K
Net Calls
+$422K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$508M -$11.9M -198,817 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M -$4.23M -70,527 -1%
DGI
3
Disciplined Growth Investors
Minnesota
$189M +$26.9M +447,787 +15%
State Street
4
State Street
Massachusetts
$108M -$5.66M -94,247 -5%
BCM
5
Brown Capital Management
Maryland
$100M -$35.8M -596,472 -25%
Goldman Sachs
6
Goldman Sachs
New York
$86.3M +$24.8M +413,895 +36%
GCM
7
Geneva Capital Management
Wisconsin
$72.9M +$732K +12,198 +0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$66M +$2.66M +44,338 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.5M -$2.17M -36,204 -3%
RP
10
Riverbridge Partners
Minnesota
$56.3M -$5.66M -94,391 -9%
Morgan Stanley
11
Morgan Stanley
New York
$56.1M -$2.41M -40,191 -4%
BAM
12
Burgundy Asset Management
Ontario, Canada
$49.1M +$11M +183,503 +26%
Northern Trust
13
Northern Trust
Illinois
$38.5M -$762K -12,704 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$34.3M +$8.93M +148,822 +32%
Norges Bank
15
Norges Bank
Norway
$32.9M +$1.11M +18,419 +3%
Charles Schwab
16
Charles Schwab
California
$29.8M +$318K +5,295 +1%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$29.3M -$5.65M -94,082 -15%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$27.9M +$5.99M +99,813 +25%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$26.9M +$1.91M +31,866 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$21.6M -$281K -4,686 -1%
Bank of America
21
Bank of America
North Carolina
$21.1M +$1.4M +23,371 +7%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$21.1M +$2.13M +35,468 +10%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$20.9M +$2.45M +40,753 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.6M -$978K -16,293 -4%
Wells Fargo
25
Wells Fargo
California
$19.8M -$1.15M -19,167 -5%