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Allegion

551 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 193 increasing their positions, 181 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.45M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

25% more capital invested

Capital invested by funds: $8.51B → $10.6B (+$2.13B)

4% more funds holding

Funds holding: 532551 (+19)

3.39% more ownership

Funds ownership: 92.96%96.34% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 181

Holders
551
Holders Change
+19
Holders Change %
+3.57%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
80
Increased
193
Reduced
181
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
276
Integrated Wealth Concepts
Massachusetts
$676K -$54K -506 -9%
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$673K -$291K -2,721 -34%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$671K -$10.7K -100 -2%
RJT
279
Raymond James Trust
Florida
$646K +$232K +2,175 +74%
OTPPB
280
Ontario Teachers' Pension Plan Board
Ontario, Canada
$628K -$1.07M -10,050 -67%
IIM
281
INTECH Investment Management
Florida
$625K +$527K +4,933 New
SC
282
SRB Corp
Massachusetts
$625K +$61.6K +577 +13%
M&T Bank
283
M&T Bank
New York
$622K +$1.07K +10 +0.2%
Assenagon Asset Management
284
Assenagon Asset Management
Luxembourg
$621K +$19.5K +183 +4%
RC
285
Rovin Capital
Arizona
$621K +$102K +957 +24%
LA
286
LVW Advisors
New York
$611K -$12.8K -120 -2%
EA
287
Everpar Advisors
Oklahoma
$605K +$510K +4,779 New
WorldQuant Millennium Advisors
288
WorldQuant Millennium Advisors
New York
$605K -$4.03M -37,751 -89%
FFG
289
Fortem Financial Group
California
$602K -$2.56K -24 -0.5%
BBHC
290
Brown Brothers Harriman & Co
New York
$601K -$381K -3,564 -43%
PGFC
291
Peapack-Gladstone Financial Corp
New Jersey
$601K -$6.3K -59 -1%
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$599K +$76.5K +716 +18%
WAM
293
Weatherly Asset Management
California
$598K -$17.7K -166 -3%
PP
294
Prudential plc
United Kingdom
$589K -$3.63K -34 -0.7%
WC
295
Waterloo Capital
Texas
$587K +$495K +4,635 New
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$580K
WB
297
WesBanco Bank
West Virginia
$567K
BFO
298
Boston Family Office
Massachusetts
$551K
Allspring Global Investments
299
Allspring Global Investments
North Carolina
$550K -$16.7K -156 -3%
LIM
300
Leavell Investment Management
Alabama
$516K

ALLE Hedge Fund Activity: Q4 2023 in Review

551 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2023, worth a combined $10.6B — up 25% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ALLE positions and 55 closed out — a net gain of 25 holders — while 193 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $104M. The largest seller was AKO Capital, cutting an estimated $107M.

  • 551 institutional investors held Allegion (ALLE) as of Q4 2023, up from 532 in Q3 2023.
  • Funds reported $10.6B of Allegion stock for Q4 2023, up 25% quarter-over-quarter.
  • 80 funds opened new Allegion positions in Q4 2023 and 55 closed out, a net change of +25 holders.
  • The largest Allegion buyer in Q4 2023 was BlackRock, an estimated $104M added.
  • The largest Allegion seller in Q4 2023 was AKO Capital, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2023.