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Allegion

562 hedge funds and large institutions have $8.72B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 199 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $8.39B → $8.72B (+$331M)

44% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$3M
Net Calls
Net Calls Change

Top Sellers

1 -$154M
2 -$66.2M
3 -$48.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$831K
277
$825K
278
$817K
279
$816K
280
$809K
281
$808K
282
$802K
283
$781K
284
$771K
285
$766K
286
$753K
287
$745K
288
$743K
289
$741K
290
$737K
291
$713K
292
$709K
293
$705K
294
$667K
295
$640K
296
$636K
297
$626K
298
$624K
299
$621K
300
$618K