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Allegion

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $9.76B → $8.51B (-$1.25B)

17% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 72

Holders
529
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$4.83M
Net Calls
Net Calls Change

Top Buyers

1 +$85.9M
2 +$85.1M
3 +$53.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$52.2M
5
VanEck Associates
VanEck Associates
New York
+$48.7M

Top Sellers

1 -$101M
2 -$73.3M
3 -$56.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$36.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$578K
277
$577K
278
$563K
279
$553K
280
$545K
281
$540K
282
$516K
283
$515K
284
$511K
285
$509K
286
$507K
287
$505K
288
$500K
289
$497K
290
$492K
291
$488K
292
$477K
293
$468K
294
$466K
295
$466K
296
$462K
297
$454K
298
$453K
299
$435K
300
$425K