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Allegion

577 hedge funds and large institutions have $9.63B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 184 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
8.39%
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
206
Reduced
184
Closed
58
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Shares
Change %
VI
251
Vestcor Inc
New Brunswick, Canada
$971K
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$938K -$40.3K -341 -4%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$933K +$184K +1,557 +25%
Corient Private Wealth
254
Corient Private Wealth
Florida
$929K +$46.3K +392 +5%
SA
255
SRN Advisors
Pennsylvania
$913K
MWM
256
Mission Wealth Management
California
$900K -$16.4K -139 -2%
Rafferty Asset Management
257
Rafferty Asset Management
New York
$890K +$27.6K +234 +3%
TPW
258
Transatlantique Private Wealth
New York
$890K
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$888K +$6.62K +56 +0.8%
FIM
260
Fruth Investment Management
Texas
$865K -$5.79K -49 -0.7%
DWM
261
Diversify Wealth Management
Utah
$862K +$862K +6,747 New
GIBU
262
Gulf International Bank (UK)
United Kingdom
$848K -$18.9K -160 -2%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$847K
AO
264
Advisor OS
Illinois
$846K +$3.43K +29 +0.4%
Canada Pension Plan Investment Board
265
Canada Pension Plan Investment Board
Ontario, Canada
$842K +$842K +7,123 New
EI
266
Ethic Inc
New York
$830K +$10.8K +91 +1%
BHCM
267
Brevan Howard Capital Management
Jersey
$807K +$578K +4,896 +254%
MSU
268
Mizuho Securities USA
New York
$797K +$797K +6,743 New
WC
269
Waterloo Capital
Texas
$793K +$139K +1,179 +21%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$791K
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
$787K +$51K +432 +7%
OQS
272
Occudo Quantitative Strategies
Florida
$786K +$399K +3,375 +103%
KRS
273
Kentucky Retirement Systems
Kentucky
$778K -$9.22K -78 -1%
PP
274
Paloma Partners
Connecticut
$772K +$772K +6,533 New
NIMI
275
Natixis Investment Managers International
France
$768K +$53.2K +450 +7%