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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
AssetMark Inc
251
AssetMark Inc
California
$989K +$28K +227 +3%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$981K -$1.48K -12 -0.1%
VI
253
Vestcor Inc
New Brunswick, Canada
$971K
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$938K -$42K -341 -4%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$933K +$192K +1,557 +25%
Corient Private Wealth
256
Corient Private Wealth
Florida
$929K +$48.3K +392 +5%
SA
257
SRN Advisors
Pennsylvania
$913K
MWM
258
Mission Wealth Management
California
$900K -$17.1K -139 -2%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$890K +$28.8K +234 +3%
TPW
260
Transatlantique Private Wealth
New York
$890K
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$888K +$6.9K +56 +0.8%
FIM
262
Fruth Investment Management
Texas
$865K -$6.04K -49 -0.7%
DWM
263
Diversify Wealth Management
Utah
$862K +$831K +6,747 New
GIBU
264
Gulf International Bank (UK)
United Kingdom
$848K -$19.7K -160 -2%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$847K
AO
266
Advisor OS
Illinois
$846K +$3.57K +29 +0.4%
Canada Pension Plan Investment Board
267
Canada Pension Plan Investment Board
Ontario, Canada
$842K +$878K +7,123 New
EI
268
Ethic Inc
New York
$830K +$11.2K +91 +1%
BHCM
269
Brevan Howard Capital Management
Jersey
$807K +$603K +4,896 +254%
MSU
270
Mizuho Securities USA
New York
$797K +$831K +6,743 New
WC
271
Waterloo Capital
Texas
$793K +$145K +1,179 +21%
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$791K
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$787K +$53.2K +432 +7%
OQS
274
Occudo Quantitative Strategies
Florida
$786K +$416K +3,375 +103%
KRS
275
Kentucky Retirement Systems
Kentucky
$778K -$9.61K -78 -1%

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.