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Allegion

510 hedge funds and large institutions have $7.87B invested in Allegion in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 147 increasing their positions, 208 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.24M

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 511510 (-1)

0.51% less ownership

Funds ownership: 92.33%91.82% (-0.51%)

11% less capital invested

Capital invested by funds: $8.88B → $7.87B (-$1.02B)

29% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 208

Holders
510
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
147
Reduced
208
Closed
57
Calls
$2.38M
Puts
$1.24M
Net Calls
+$1.14M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
301
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$371K -$7.37M -67,904 -95%
PAS
302
Park Avenue Securities
New York
$369K +$20.8K +192 +5%
IWA
303
Intercontinental Wealth Advisors
Texas
$368K -$5.1K -47 -1%
FAM
304
Fred Alger Management
New York
$360K
CC
305
Cipher Capital
New York
$359K +$398K +3,664 New
V
306
Veritable
Delaware
$357K -$14K -129 -3%
AAM
307
Auxier Asset Management
Oregon
$353K
WIM
308
Wilen Investment Management
Florida
$352K -$109 -1 -0%
BWM
309
BerganKDV Wealth Management
Minnesota
$351K
PFO
310
Pathstone Family Office
New Jersey
$350K +$32.1K +296 +9%
RFC
311
Regions Financial Corp
Alabama
$346K +$217 +2 +0.1%
KWS
312
Keystone Wealth Services
California
$345K
GTCM
313
Gyon Technologies Capital Management
New Jersey
$344K +$381K +3,509 New
BC
314
Bridgefront Capital
Texas
$341K +$378K +3,487 New
OTL
315
Oak Thistle LLC
New York
$340K -$558K -5,145 -60%
FFWA
316
FRG Family Wealth Advisors
Washington
$339K
VPIM
317
Vanguard Personalized Indexing Management
California
$337K -$372K -3,431 -50%
ANTB
318
AMG National Trust Bank
Colorado
$331K -$4.45K -41 -1%
MC
319
Machina Capital
France
$325K +$361K +3,323 New
BCV
320
Banque Cantonale Vaudoise
Switzerland
$323K
HWMA
321
Heritage Wealth Management (Arizona)
Arizona
$322K +$49.5K +456 +16%
Wealthfront Advisers
322
Wealthfront Advisers
California
$318K -$38.4K -354 -10%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$312K +$204K +1,880 +143%
Creative Planning
324
Creative Planning
Kansas
$303K -$2.11M -19,454 -86%
GIA
325
Guyasuta Investment Advisors
Pennsylvania
$303K

ALLE Hedge Fund Activity: Q2 2022 in Review

510 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2022, worth a combined $7.87B — down 11% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ALLE positions and 57 closed out — a net gain of 5 holders — while 147 added to existing stakes and 208 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $174M. The largest seller was AllianceBernstein, cutting an estimated $212M.

  • 510 institutional investors held Allegion (ALLE) as of Q2 2022, down from 511 in Q1 2022.
  • Funds reported $7.87B of Allegion stock for Q2 2022, down 11% quarter-over-quarter.
  • 62 funds opened new Allegion positions in Q2 2022 and 57 closed out, a net change of +5 holders.
  • The largest Allegion buyer in Q2 2022 was Citadel Advisors, an estimated $174M added.
  • The largest Allegion seller in Q2 2022 was AllianceBernstein, an estimated $212M sold.

Based on aggregated 13F filings for Q2 2022.