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Allegion
ALLE

Overview Fund Activity

570 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+22
Holders Change %
+4.01%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
195
Reduced
187
Closed
44
Calls
$23M
Puts
$7.49M
Net Calls
+$15.6M
Net Calls Change
-$722K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$492M
3
CWG
C WorldWide Group
Denmark
$47.5M
4
Citadel Advisors
Citadel Advisors
Florida
$28.4M
5
BTW
Boston Trust Walden
Massachusetts
$58.9M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
Morgan Stanley
New York
$107M
4
BlackRock
BlackRock
New York
$1.36B
5
Millennium Management
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
276
Waterloo Capital
Texas
$745K +$121K +895 +19%
WWM
277
Western Wealth Management
Colorado
$739K +$739K +5,485 New
NP
278
Nilsine Partners
Colorado
$736K +$2.96K +22 +0.4%
TRCT
279
Tower Research Capital (TRC)
New York
$729K -$1.02M -7,570 -58%
CCG
280
Ceeto Capital Group
Florida
$727K – – –
RC
281
Rovin Capital
Arizona
$722K +$62.4K +463 +9%
RSWM
282
Robertson Stephens Wealth Management
California
$721K +$721K +5,355 New
IWC
283
Integrated Wealth Concepts
Massachusetts
$709K -$10.2K -76 -1%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$687K -$26.9K -200 -4%
FFG
285
Fortem Financial Group
California
$683K +$43.2K +321 +7%
SAM
286
Securian Asset Management
Minnesota
$681K -$58.1K -431 -8%
Credit Agricole
287
Credit Agricole
France
$673K +$363K +2,909 +117%
JFG
288
Jefferies Financial Group
New York
$665K +$665K +4,933 New
SC
289
SRB Corp
Massachusetts
$664K – – –
QCM
290
Quantinno Capital Management
New York
$664K +$184K +1,364 +38%
Jacobs Levy Equity Management
291
Jacobs Levy Equity Management
New Jersey
$662K +$662K +4,917 New
CA
292
Cetera Advisors
Colorado
$659K +$313K +2,324 +91%
RJT
293
Raymond James Trust
Florida
$638K -$49.4K -367 -7%
PGFC
294
Peapack-Gladstone Financial Corp
New Jersey
$634K -$3.36K -25 -0.5%
LA
295
LVW Advisors
New York
$631K -$18.7K -139 -3%
NIM
296
NEOS Investment Management
Connecticut
$624K +$155K +1,151 +33%
Assenagon Asset Management
297
Assenagon Asset Management
Luxembourg
$612K -$48.9K -363 -7%
KAS
298
Kestra Advisory Services
Texas
$610K +$67K +497 +12%
WAM
299
Weatherly Asset Management
California
$605K -$31.3K -232 -5%
WB
300
WesBanco Bank
West Virginia
$603K – – –
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