We are live on ! Find out more
ALLE icon

Allegion

582 hedge funds and large institutions have $9.64B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 186 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $2.26M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 186

1% more funds holding

Funds holding: 576582 (+6)

0.77% less ownership

Funds ownership: 94.53%93.76% (-0.77%)

13% less capital invested

Capital invested by funds: $11.1B → $9.64B (-$1.44B)

Holders
582
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
207
Reduced
186
Closed
59
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
CIBC World Markets
New York
$1.33M +$307K +2,493 +28%
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$1.33M +$1.38M +11,237 New
Voloridge Investment Management
228
Voloridge Investment Management
Florida
$1.32M +$1.38M +11,181 New
MOACM
229
Mutual of America Capital Management
New York
$1.3M -$59.1K -480 -4%
Creative Planning
230
Creative Planning
Kansas
$1.29M +$73.1K +593 +6%
NAM
231
Nissay Asset Management
Japan
$1.25M +$27.8K +226 +2%
BF
232
BOK Financial
Oklahoma
$1.22M -$18.6K -151 -1%
ZIG
233
Zurich Insurance Group
Switzerland
$1.21M
ANBT
234
American National Bank & Trust
Texas
$1.2M +$137K +1,115 +12%
XT
235
XTX Topco
Cayman Islands
$1.2M +$1.25M +10,170 New
US Bancorp
236
US Bancorp
Minnesota
$1.19M +$191K +1,549 +18%
MF
237
Magnetar Financial
Illinois
$1.18M +$357K +2,897 +41%
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$1.17M +$493K +4,004 +71%
Macquarie Group
239
Macquarie Group
Australia
$1.17M +$78.7K +639 +7%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$1.15M +$307K +2,490 +34%
VNA
241
Valley National Advisers
Pennsylvania
$1.14M -$47.9K -389 -4%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$1.13M
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$1.12M +$89.5K +726 +8%
RWA
244
River Wealth Advisors
Pennsylvania
$1.12M -$27.2K -221 -2%
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$1.1M -$214K -1,733 -16%
Mirae Asset Global ETFs Holdings
246
Mirae Asset Global ETFs Holdings
Hong Kong
$1.08M +$1.13M +9,183 New
HA
247
Herold Advisors
New York
$1.06M +$112K +909 +11%
PS
248
Principal Securities
Iowa
$1.04M +$25.3K +205 +2%
Neuberger Berman Group
249
Neuberger Berman Group
New York
$1.03M -$205K -1,664 -16%
MGP
250
Metis Global Partners
California
$1.03M +$42.6K +346 +4%

ALLE Hedge Fund Activity: Q2 2024 in Review

582 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2024, worth a combined $9.64B — down 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALLE positions and 59 closed out — a net gain of 11 holders — while 207 added to existing stakes and 186 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.5M. The largest seller was Boston Partners, cutting an estimated $99.1M.

  • 582 institutional investors held Allegion (ALLE) as of Q2 2024, up from 576 in Q1 2024.
  • Funds reported $9.64B of Allegion stock for Q2 2024, down 13% quarter-over-quarter.
  • 70 funds opened new Allegion positions in Q2 2024 and 59 closed out, a net change of +11 holders.
  • The largest Allegion buyer in Q2 2024 was Citadel Advisors, an estimated $62.5M added.
  • The largest Allegion seller in Q2 2024 was Boston Partners, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2024.