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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
Neuberger Berman Group
251
Neuberger Berman Group
New York
$853K +$145K +1,388 +21%
VPI
252
Value Partners Investments
Manitoba, Canada
$836K -$111K -1,062 -12%
CC
253
Cipher Capital
New York
$824K -$1.51M -14,491 -65%
TPW
254
Transatlantique Private Wealth
New York
$822K +$123K +1,180 +18%
HWMA
255
Heritage Wealth Management (Arizona)
Arizona
$817K +$457K +4,380 +129%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$814K -$96K -920 -11%
FIM
257
Fruth Investment Management
Texas
$801K -$10.4K -100 -1%
VNA
258
Valley National Advisers
Pennsylvania
$793K +$234K +2,243 +48%
O
259
Ossiam
France
$758K +$619K +5,939 +471%
SAM
260
Securian Asset Management
Minnesota
$755K +$24K +230 +3%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$753K -$51.9K -498 -7%
MGP
262
Metis Global Partners
California
$747K +$368K +3,525 +99%
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$743K
KRS
264
Kentucky Retirement Systems
Kentucky
$727K +$3.13K +30 +0.4%
EWA
265
Exencial Wealth Advisors
Oklahoma
$679K -$3.75K -36 -0.6%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$679K -$211K -2,019 -24%
AO
267
Advisor OS
Illinois
$672K +$126K +1,211 +23%
FRM
268
Fox Run Management
Connecticut
$671K +$665K +6,373 New
CCM
269
Chimera Capital Management
New York
$669K +$663K +6,356 New
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$656K +$38.9K +373 +6%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$616K +$9.28K +89 +2%
BFA
272
Bragg Financial Advisors
North Carolina
$613K -$14.7K -141 -2%
LWAC
273
Laurel Wealth Advisors (California)
California
$610K -$53K -508 -8%
KAS
274
Kestra Advisory Services
Texas
$606K +$277K +2,656 +86%
BFM
275
Boothbay Fund Management
New York
$601K +$13.5K +129 +2%

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.