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Allegion

605 hedge funds and large institutions have $11.7B invested in Allegion in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+28
Holders Change %
+4.85%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
83
Increased
212
Reduced
192
Closed
50
Calls
$25.3M
Puts
$1.33M
Net Calls
+$24M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$1.28M +$117K +805 +10%
P
252
&Partners
Tennessee
$1.27M +$578K +3,966 +83%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$1.26M +$49.6K +340 +4%
HA
254
Herold Advisors
New York
$1.24M -$67.2K -461 -5%
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M +$207K +1,417 +20%
Mirae Asset Global ETFs Holdings
256
Mirae Asset Global ETFs Holdings
Hong Kong
$1.24M -$94.9K -651 -7%
VNA
257
Valley National Advisers
Pennsylvania
$1.24M -$160K -1,102 -11%
Baird Financial Group
258
Baird Financial Group
Wisconsin
$1.17M +$17.8K +122 +2%
Mirae Asset Global Investments
259
Mirae Asset Global Investments
South Korea
$1.15M +$297K +2,065 +35%
VI
260
Vestcor Inc
New Brunswick, Canada
$1.14M -$61.1K -419 -5%
SA
261
SRN Advisors
Pennsylvania
$1.08M -$44K -302 -4%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$14.6K -100 -1%
Rafferty Asset Management
263
Rafferty Asset Management
New York
$1.06M -$33.2K -228 -3%
MWM
264
Mission Wealth Management
California
$1.06M -$45.8K -314 -4%
FIM
265
Fruth Investment Management
Texas
$1.05M -$19.4K -133 -2%
WC
266
Waterloo Capital
Texas
$1.03M +$56.6K +388 +6%
SG Americas Securities
267
SG Americas Securities
New York
$1.03M -$7.57M -51,906 -88%
DWM
268
Diversify Wealth Management
Utah
$1.03M +$9.35K +62 +0.9%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$1.03M -$20.4K -140 -2%
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$1.01M +$120K +805 +14%
IMCOOI
271
Investment Management Corp of Ontario (IMCO)
Canada
$1.01M +$131K +900 +15%
TPW
272
Transatlantique Private Wealth
New York
$991K -$114K -780 -10%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$964K +$35K +240 +4%
TCM
274
Teza Capital Management
Illinois
$952K +$952K +6,535 New
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$948K -$97K -665 -9%