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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
GIBU
251
Gulf International Bank (UK)
United Kingdom
$930K -$86.9K -814 -10%
Corient Private Wealth
252
Corient Private Wealth
Florida
$925K +$61.2K +573 +9%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$913K -$7.58K -71 -1%
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$897K -$187K -1,748 -20%
KRS
255
Kentucky Retirement Systems
Kentucky
$890K -$23.3K -218 -3%
MM
256
MQS Management
New York
$874K +$487K +4,562 +112%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$848K
EGM
258
Engineers Gate Manager
New York
$842K +$190K +1,782 +37%
AO
259
Advisor OS
Illinois
$836K -$44K -412 -6%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$829K +$84.1K +787 +14%
Cerity Partners
261
Cerity Partners
New York
$813K +$87.6K +820 +15%
QCM
262
QRG Capital Management
Illinois
$813K -$5.55K -52 -0.8%
EI
263
Ethic Inc
New York
$809K +$124K +1,162 +22%
NIMI
264
Natixis Investment Managers International
France
$801K +$461K +4,315 +215%
BBL
265
Beck Bode LLC
Massachusetts
$786K -$4.06K -38 -0.6%
TI
266
Tidal Investments
Wisconsin
$778K +$56.7K +531 +9%
EF
267
Empowered Funds
Pennsylvania
$776K +$655K +6,129 New
Federated Hermes
268
Federated Hermes
Pennsylvania
$753K -$112K -1,050 -15%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$746K -$9.08K -85 -1%
DI
270
DFPG Investments
Utah
$745K +$33.4K +313 +5%
BFA
271
Bragg Financial Advisors
North Carolina
$736K -$1.6K -15 -0.3%
Verition Fund Management
272
Verition Fund Management
Connecticut
$727K +$46.5K +435 +8%
SAM
273
Securian Asset Management
Minnesota
$695K -$74.7K -699 -11%
NP
274
Nilsine Partners
Colorado
$689K -$11.2K -105 -2%
CCG
275
Ceeto Capital Group
Florida
$684K -$673K -6,300 -54%

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.