Guru Ownership Over Time
Guru Analysis for Alarm.com Holdings, Inc. (ALRM)
Alarm.com Holdings, Inc. (ALRM), a key player in the Technology sector, continues to attract institutional attention.
As of Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $24.95 M.
Top institutional holders include Paul Tudor Jones and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.07 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 100.7%. Conversely, Ken Fisher reduced exposure by 97.2%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.02% | Add 22.8% | 188,947 | $10.03 M | Q3 2025 | |
| 0.00% | Add 44.6% | 119,034 | $6.32 M | Q3 2025 | |
| 0.01% | New Buy | 52,383 | $2.78 M | Q3 2025 | |
| 0.48% | New Buy | 42,000 | $2.23 M | Q3 2025 | |
| 0.00% | Add 100.7% | 34,765 | $1.85 M | Q3 2025 | |
| 0.00% | Reduce -4.0% | 24,100 | $1.28 M | Q3 2025 | |
| 0.00% | Reduce -45.8% | 16,273 | $863,771 | Q3 2025 | |
| 0.00% | Reduce -97.2% | 7,155 | $379,787 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Alarm.com Holdings, Inc. (ALRM)
Top Guru holders include Paul Tudor Jones ($10.03 M), Cliff Asness ($6.32 M), Ray Dalio ($2.78 M). Collectively, tracked Gurus hold 484,657 shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $4.07 M, with 5 Gurus buying and 3 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 0 Gurus sold out of ALRM completely. Total sell value was $13.81 M.
Yes, 2 Gurus opened new positions in ALRM, and 3 added to their existing holdings. Total buy value was $9.74 M.