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Allegion

526 hedge funds and large institutions have $8.39B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 43

14% more capital invested

Capital invested by funds: $7.33B → $8.39B (+$1.05B)

7% more funds holding

Funds holding: 491526 (+35)

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 177

1.73% less ownership

Funds ownership: 93.24%91.51% (-1.7%)

39% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $4.2M

Holders
526
Holders Change
+35
Holders Change %
+7.13%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
175
Reduced
177
Closed
43
Calls
$2.54M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
226
National Bank of Canada
Quebec, Canada
$1.08M +$250K +2,400 +30%
CNB
227
Czech National Bank
Czech Republic
$1.08M +$8.45K +81 +0.8%
NAM
228
Nissay Asset Management
Japan
$1.08M -$68.3K -655 -6%
DCM
229
Dupont Capital Management
Delaware
$1.07M -$97.5K -935 -8%
Walleye Trading
230
Walleye Trading
New York
$1.05M +$1.04M +9,949 New
Macquarie Group
231
Macquarie Group
Australia
$1.04M
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$1.03M -$286K -2,740 -22%
BF
233
BOK Financial
Oklahoma
$1.03M +$55.3K +530 +6%
YIH
234
Y-Intercept (HK)
Hong Kong
$991K +$982K +9,417 New
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$977K -$517K -4,952 -35%
CWM
236
Calamos Wealth Management
Illinois
$975K +$4.9K +47 +0.5%
US Bancorp
237
US Bancorp
Minnesota
$972K -$34.9K -335 -4%
GC
238
Guggenheim Capital
Illinois
$964K +$468K +4,490 +96%
MFGM
239
Marshall Financial Group (Maryland)
Maryland
$959K +$93.3K +894 +11%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$939K +$6.78K +65 +0.7%
AC
241
Allstate Corporation
Illinois
$924K +$6.36K +61 +0.7%
AIM
242
Allstate Investment Management
Illinois
$924K +$916K +8,780 New
HighTower Advisors
243
HighTower Advisors
Illinois
$921K +$124K +1,185 +16%
JHP
244
James Hambro & Partners
United Kingdom
$913K -$1.12M -10,772 -55%
FA
245
FDx Advisors
Illinois
$912K -$297K -2,847 -25%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$886K +$84.3K +808 +11%
WBC
247
Westpac Banking Corp
Australia
$883K
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$864K
DTL
249
Dynamic Technology Lab
Singapore
$863K +$855K +8,197 New
MWM
250
Mission Wealth Management
California
$861K +$24.9K +239 +3%

ALLE Hedge Fund Activity: Q4 2022 in Review

526 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2022, worth a combined $8.39B — up 14% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ALLE positions and 43 closed out — a net gain of 43 holders — while 175 added to existing stakes and 177 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $29.7M. The largest seller was Millennium Management, cutting an estimated $46.3M.

  • 526 institutional investors held Allegion (ALLE) as of Q4 2022, up from 491 in Q3 2022.
  • Funds reported $8.39B of Allegion stock for Q4 2022, up 14% quarter-over-quarter.
  • 86 funds opened new Allegion positions in Q4 2022 and 43 closed out, a net change of +43 holders.
  • The largest Allegion buyer in Q4 2022 was Walleye Capital, an estimated $29.7M added.
  • The largest Allegion seller in Q4 2022 was Millennium Management, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2022.