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Allegion

562 hedge funds and large institutions have $8.72B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 199 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $8.39B → $8.72B (+$331M)

44% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$3M
Net Calls
Net Calls Change

Top Sellers

1 -$154M
2 -$66.2M
3 -$48.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$613K
302
$608K
303
$598K
304
$595K
305
$574K
306
$573K
307
$566K
308
$565K
309
$557K
310
$544K
311
$543K
312
$532K
313
$531K
314
$530K
315
$527K
316
$526K
317
$524K
318
$522K
319
$521K
320
$500K
321
$494K
322
$493K
323
$481K
324
$479K
325
$474K