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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
MML Investors Services
276
MML Investors Services
Massachusetts
$601K +$74.3K +712 +14%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$600K +$10.4K +100 +2%
NB
278
Norinchukin Bank
Japan
$598K -$155K -1,489 -21%
ESCM
279
Echo Street Capital Management
New York
$593K -$1.8M -17,232 -75%
LIM
280
Leavell Investment Management
Alabama
$591K
WB
281
WesBanco Bank
West Virginia
$589K +$3.44K +33 +0.6%
Cetera Investment Advisers
282
Cetera Investment Advisers
Illinois
$581K +$113K +1,081 +24%
LA
283
LVW Advisors
New York
$573K -$37.2K -357 -6%
WAM
284
Weatherly Asset Management
California
$569K -$34.2K -328 -6%
Victory Capital Management
285
Victory Capital Management
Texas
$567K +$52.2K +500 +10%
Rafferty Asset Management
286
Rafferty Asset Management
New York
$564K +$267K +2,560 +91%
BB
287
Busey Bank
Illinois
$560K -$28K -268 -5%
PGFC
288
Peapack-Gladstone Financial Corp
New Jersey
$535K +$104 +1 +0%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$535K -$15.5K -149 -3%
Voloridge Investment Management
290
Voloridge Investment Management
Florida
$531K -$2.73M -26,214 -84%
Allspring Global Investments
291
Allspring Global Investments
North Carolina
$530K -$18.5K -177 -3%
I
292
InceptionR
California
$529K +$525K +5,029 New
DILIC
293
Dai-ichi Life Insurance Company
Japan
$527K
CFB
294
Cullen/Frost Bankers
Texas
$514K
CAN
295
Cetera Advisor Networks
California
$513K +$198K +1,895 +64%
M&T Bank
296
M&T Bank
New York
$511K +$14.4K +138 +3%
TRCT
297
Tower Research Capital (TRC)
New York
$493K -$249K -2,388 -34%
DDC
298
DF Dent & Co
Maryland
$492K +$214K +2,055 +78%
Creative Planning
299
Creative Planning
Kansas
$487K +$84.3K +808 +21%
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$484K +$8.66K +83 +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.