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Allegion

582 hedge funds and large institutions have $9.64B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 186 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $2.26M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 186

1% more funds holding

Funds holding: 576582 (+6)

0.77% less ownership

Funds ownership: 94.53%93.76% (-0.77%)

13% less capital invested

Capital invested by funds: $11.1B → $9.64B (-$1.44B)

Holders
582
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
207
Reduced
186
Closed
59
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
276
Paloma Partners
Connecticut
$772K +$805K +6,533 New
NIMI
277
Natixis Investment Managers International
France
$768K +$55.4K +450 +7%
MPM
278
MBB Public Markets
Illinois
$756K +$789K +6,400 New
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$753K -$87.4K -709 -10%
EGM
280
Engineers Gate Manager
New York
$752K -$142K -1,151 -15%
QCM
281
Quantinno Capital Management
New York
$739K +$163K +1,325 +27%
TI
282
Tidal Investments
Wisconsin
$727K -$81.8K -664 -10%
BA
283
Bridgewater Associates
Connecticut
$722K +$753K +6,110 New
IMCOOI
284
Investment Management Corp of Ontario (IMCO)
Canada
$709K -$774K -6,285 -51%
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$704K -$25.4K -206 -3%
Mirae Asset Global Investments
286
Mirae Asset Global Investments
South Korea
$690K -$1.06M -8,577 -59%
BFA
287
Bragg Financial Advisors
North Carolina
$686K
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$662K -$5.17K -42 -0.7%
Verition Fund Management
289
Verition Fund Management
Connecticut
$661K -$22.8K -185 -3%
O
290
Ossiam
France
$658K -$140K -1,134 -17%
RC
291
Rovin Capital
Arizona
$656K +$23.7K +192 +4%
NP
292
Nilsine Partners
Colorado
$642K -$3.57K -29 -0.5%
CCG
293
Ceeto Capital Group
Florida
$638K
FFG
294
Fortem Financial Group
California
$633K +$35.5K +288 +6%
LA
295
LVW Advisors
New York
$590K +$38.3K +311 +7%
BCM
296
Bayesian Capital Management
New York
$589K +$614K +4,987 New
EF
297
Empowered Funds
Pennsylvania
$582K -$203K -1,651 -25%
RJT
298
Raymond James Trust
Florida
$580K +$20.9K +170 +4%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$579K -$24.6K -200 -4%
SAM
300
Securian Asset Management
Minnesota
$573K -$24.6K -200 -4%

ALLE Hedge Fund Activity: Q2 2024 in Review

582 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2024, worth a combined $9.64B — down 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALLE positions and 59 closed out — a net gain of 11 holders — while 207 added to existing stakes and 186 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.5M. The largest seller was Boston Partners, cutting an estimated $99.1M.

  • 582 institutional investors held Allegion (ALLE) as of Q2 2024, up from 576 in Q1 2024.
  • Funds reported $9.64B of Allegion stock for Q2 2024, down 13% quarter-over-quarter.
  • 70 funds opened new Allegion positions in Q2 2024 and 59 closed out, a net change of +11 holders.
  • The largest Allegion buyer in Q2 2024 was Citadel Advisors, an estimated $62.5M added.
  • The largest Allegion seller in Q2 2024 was Boston Partners, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2024.