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Allegion

605 hedge funds and large institutions have $11.7B invested in Allegion in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+28
Holders Change %
+4.85%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
83
Increased
212
Reduced
192
Closed
50
Calls
$25.3M
Puts
$1.33M
Net Calls
+$24M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
NIMI
276
Natixis Investment Managers International
France
$947K
O
277
Ossiam
France
$937K +$125K +860 +15%
EI
278
Ethic Inc
New York
$934K -$12.3K -91 -1%
VF
279
Virtu Financial
New York
$920K +$920K +6,315 New
TI
280
Tidal Investments
Wisconsin
$906K +$9.18K +63 +1%
QCM
281
Qsemble Capital Management
New York
$891K +$891K +6,115 New
SWP
282
Stratos Wealth Partners
Ohio
$891K +$615K +4,221 +223%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
283
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$889K +$889K +6,100 New
KRS
284
Kentucky Retirement Systems
Kentucky
$885K -$75.6K -519 -8%
BFA
285
Bragg Financial Advisors
North Carolina
$832K -$14.3K -98 -2%
MSU
286
Mizuho Securities USA
New York
$823K -$159K -1,093 -16%
ECM
287
ExodusPoint Capital Management
New York
$811K +$811K +5,563 New
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$807K -$9.47K -65 -1%
LA
289
LVW Advisors
New York
$803K +$74.5K +511 +10%
CCG
290
Ceeto Capital Group
Florida
$787K
FFG
291
Fortem Financial Group
California
$781K
Thrivent Financial for Lutherans
292
Thrivent Financial for Lutherans
Minnesota
$768K +$230K +1,576 +43%
IFU
293
iSAM Funds (UK)
United Kingdom
$767K +$767K +5,266 New
RC
294
Rovin Capital
Arizona
$765K -$44.6K -306 -6%
GCM
295
Graham Capital Management
Connecticut
$758K +$507K +3,479 +202%
RJT
296
Raymond James Trust
Florida
$754K +$39.5K +271 +6%
CC
297
Centiva Capital
New York
$752K -$3.34M -22,918 -82%
CAM
298
Cresset Asset Management
Illinois
$751K +$175K +1,198 +30%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$728K -$248K -1,701 -25%
Assenagon Asset Management
300
Assenagon Asset Management
Luxembourg
$718K +$17.2K +118 +2%