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Allegion

548 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, 192 increasing their positions, 179 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+19
Holders Change %
+3.59%
% 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
192
Reduced
179
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$1.23M +$182K +1,436 +17%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$240K -1,895 -17%
KBC Group
228
KBC Group
Belgium
$1.21M +$505K +3,983 +72%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$1.2M -$120K -950 -9%
GC
230
Guggenheim Capital
Illinois
$1.2M -$331K -2,613 -22%
Macquarie Group
231
Macquarie Group
Australia
$1.17M
US Bancorp
232
US Bancorp
Minnesota
$1.16M -$29.2K -230 -2%
WG
233
Winton Group
United Kingdom
$1.16M +$233K +1,839 +25%
Creative Planning
234
Creative Planning
Kansas
$1.16M +$428K +3,377 +59%
PS
235
Principal Securities
Iowa
$1.11M +$1.11M +8,780 New
MWM
236
Mission Wealth Management
California
$1.06M +$51.1K +403 +5%
BCM
237
Bayesian Capital Management
New York
$1.06M +$1.06M +8,390 New
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$1.06M +$44.2K +349 +4%
PAS
239
Park Avenue Securities
New York
$1.05M -$15.8K -125 -1%
MGP
240
Metis Global Partners
California
$1.02M +$29.4K +232 +3%
AssetMark Inc
241
AssetMark Inc
California
$1.02M +$1.02M +8,071 New
TPW
242
Transatlantique Private Wealth
New York
$997K +$4K +32 +0.4%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$968K +$35.5K +280 +4%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$956K -$45.3K -357 -5%
FIM
245
Fruth Investment Management
Texas
$950K -$8.36K -66 -0.9%
CAN
246
Cetera Advisor Networks
California
$938K +$171K +1,346 +22%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$934K +$48.9K +386 +6%
SA
248
SRN Advisors
Pennsylvania
$932K +$932K +7,355 New
GIBU
249
Gulf International Bank (UK)
United Kingdom
$930K -$103K -814 -10%
Corient Private Wealth
250
Corient Private Wealth
Florida
$925K +$72.6K +573 +9%