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Allegion

526 hedge funds and large institutions have $8.39B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 43

14% more capital invested

Capital invested by funds: $7.33B → $8.39B (+$1.05B)

7% more funds holding

Funds holding: 491526 (+35)

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 177

1.73% less ownership

Funds ownership: 93.24%91.51% (-1.7%)

39% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $4.2M

Holders
526
Holders Change
+35
Holders Change %
+7.13%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
175
Reduced
177
Closed
43
Calls
$2.54M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
301
Teza Capital Management
Illinois
$478K -$282K -2,701 -37%
Lazard Asset Management
302
Lazard Asset Management
New York
$474K +$626 +6 +0.1%
WAM
303
Wolverine Asset Management
Illinois
$474K +$469K +4,500 New
OTL
304
Oak Thistle LLC
New York
$464K +$460K +4,406 New
KBC Group
305
KBC Group
Belgium
$463K -$2.47M -23,678 -84%
BCM
306
Bayesian Capital Management
New York
$463K +$458K +4,395 New
BFO
307
Boston Family Office
Massachusetts
$457K
QT
308
Quantbot Technologies
New York
$455K -$579K -5,550 -56%
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$452K +$23.9K +229 +6%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$440K -$31.3K -300 -7%
FFG
311
Fortem Financial Group
California
$424K -$64K -614 -13%
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$413K -$1.04M -10,011 -72%
TI
313
Tidal Investments
Wisconsin
$413K +$409K +3,921 New
SAM
314
Silvercrest Asset Management
New York
$400K -$82.4K -790 -17%
IWA
315
Intercontinental Wealth Advisors
Texas
$398K -$5.42K -52 -1%
FL
316
Fort LP
Maryland
$398K -$96.2K -922 -20%
EI
317
Ethic Inc
New York
$388K +$95.5K +916 +33%
API
318
Advisor Partners II
California
$388K +$31.9K +306 +9%
VI
319
Vestcor Inc
New Brunswick, Canada
$387K -$136K -1,307 -26%
KPWS
320
Kestra Private Wealth Services
Texas
$386K +$95.7K +917 +33%
SWS
321
SYSTM Wealth Solutions
Illinois
$384K +$380K +3,647 New
AAM
322
Auxier Asset Management
Oregon
$379K
BWM
323
BerganKDV Wealth Management
Minnesota
$377K
Verition Fund Management
324
Verition Fund Management
Connecticut
$376K -$427K -4,095 -53%
VPIM
325
Vanguard Personalized Indexing Management
California
$374K -$346K -3,321 -48%

ALLE Hedge Fund Activity: Q4 2022 in Review

526 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2022, worth a combined $8.39B — up 14% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ALLE positions and 43 closed out — a net gain of 43 holders — while 175 added to existing stakes and 177 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $29.7M. The largest seller was Millennium Management, cutting an estimated $46.3M.

  • 526 institutional investors held Allegion (ALLE) as of Q4 2022, up from 491 in Q3 2022.
  • Funds reported $8.39B of Allegion stock for Q4 2022, up 14% quarter-over-quarter.
  • 86 funds opened new Allegion positions in Q4 2022 and 43 closed out, a net change of +43 holders.
  • The largest Allegion buyer in Q4 2022 was Walleye Capital, an estimated $29.7M added.
  • The largest Allegion seller in Q4 2022 was Millennium Management, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2022.