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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
Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
196
Reduced
169
Closed
72
Calls
$11.7M
Puts
$4.84M
Net Calls
+$6.89M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Shares
Change %
NP
276
Nilsine Partners
Colorado
$578K -$5.73K -55 -1%
KBC Group
277
KBC Group
Belgium
$577K +$156K +1,496 +37%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$563K
Verition Fund Management
279
Verition Fund Management
Connecticut
$553K -$5.52K -53 -1%
EI
280
Ethic Inc
New York
$545K -$60.6K -582 -10%
EP
281
Edgestream Partners
New Jersey
$540K -$267K -2,567 -33%
DDC
282
DF Dent & Co
Maryland
$516K +$521 +5 +0.1%
LA
283
LVW Advisors
New York
$515K -$32.4K -311 -6%
M&T Bank
284
M&T Bank
New York
$511K +$2.4K +23 +0.5%
WAM
285
Weatherly Asset Management
California
$509K -$25.8K -248 -5%
EGM
286
Engineers Gate Manager
New York
$507K -$1.73M -16,570 -77%
CWM
287
CIBC World Markets
New York
$505K -$568K -5,452 -53%
PGFC
288
Peapack-Gladstone Financial Corp
New Jersey
$500K
FFG
289
Fortem Financial Group
California
$497K +$62.1K +596 +14%
Assenagon Asset Management
290
Assenagon Asset Management
Luxembourg
$492K
PP
291
Prudential plc
United Kingdom
$488K -$121K -1,158 -20%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$477K +$31.2K +300 +7%
Allspring Global Investments
293
Allspring Global Investments
North Carolina
$468K -$36.9K -354 -7%
WB
294
WesBanco Bank
West Virginia
$466K -$6.77K -65 -1%
BPA
295
Beacon Pointe Advisors
California
$466K +$261K +2,506 +128%
Squarepoint
296
Squarepoint
New York
$462K -$307K -2,944 -40%
SC
297
SRB Corp
Massachusetts
$454K +$454K +4,353 New
BFO
298
Boston Family Office
Massachusetts
$453K
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$435K -$27.6K -265 -6%
TWC
300
TD Waterhouse Canada
Ontario, Canada
$425K +$382K +3,708 +887%