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Allegion

551 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 193 increasing their positions, 181 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.45M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

25% more capital invested

Capital invested by funds: $8.51B → $10.6B (+$2.13B)

4% more funds holding

Funds holding: 532551 (+19)

3.39% more ownership

Funds ownership: 92.96%96.34% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 181

Holders
551
Holders Change
+19
Holders Change %
+3.57%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
80
Increased
193
Reduced
181
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
226
BOK Financial
Oklahoma
$1.27M -$4.49K -42 -0.4%
PAM
227
Panagora Asset Management
Massachusetts
$1.24M -$31.4K -294 -3%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$1.23M +$153K +1,436 +17%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$202K -1,895 -17%
KBC Group
230
KBC Group
Belgium
$1.21M +$425K +3,983 +72%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$1.2M -$101K -950 -9%
GC
232
Guggenheim Capital
Illinois
$1.2M -$279K -2,613 -22%
Macquarie Group
233
Macquarie Group
Australia
$1.17M
US Bancorp
234
US Bancorp
Minnesota
$1.16M -$24.6K -230 -2%
WG
235
Winton Group
United Kingdom
$1.16M +$196K +1,839 +25%
Creative Planning
236
Creative Planning
Kansas
$1.16M +$361K +3,377 +59%
PS
237
Principal Securities
Iowa
$1.11M +$938K +8,780 New
MWM
238
Mission Wealth Management
California
$1.06M +$43K +403 +5%
BCM
239
Bayesian Capital Management
New York
$1.06M +$896K +8,390 New
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$1.06M +$37.3K +349 +4%
PAS
241
Park Avenue Securities
New York
$1.05M -$13.3K -125 -1%
MGP
242
Metis Global Partners
California
$1.02M +$24.8K +232 +3%
AssetMark Inc
243
AssetMark Inc
California
$1.02M +$862K +8,071 New
TPW
244
Transatlantique Private Wealth
New York
$997K +$3.42K +32 +0.4%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$968K +$29.9K +280 +4%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$956K -$38.1K -357 -5%
FIM
247
Fruth Investment Management
Texas
$950K -$7.05K -66 -0.9%
CAN
248
Cetera Advisor Networks
California
$938K +$144K +1,346 +22%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$934K +$41.2K +386 +6%
SA
250
SRN Advisors
Pennsylvania
$932K +$786K +7,355 New

ALLE Hedge Fund Activity: Q4 2023 in Review

551 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2023, worth a combined $10.6B — up 25% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ALLE positions and 55 closed out — a net gain of 25 holders — while 193 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $104M. The largest seller was AKO Capital, cutting an estimated $107M.

  • 551 institutional investors held Allegion (ALLE) as of Q4 2023, up from 532 in Q3 2023.
  • Funds reported $10.6B of Allegion stock for Q4 2023, up 25% quarter-over-quarter.
  • 80 funds opened new Allegion positions in Q4 2023 and 55 closed out, a net change of +25 holders.
  • The largest Allegion buyer in Q4 2023 was BlackRock, an estimated $104M added.
  • The largest Allegion seller in Q4 2023 was AKO Capital, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2023.