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Allegion

551 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 193 increasing their positions, 181 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.45M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

25% more capital invested

Capital invested by funds: $8.51B → $10.6B (+$2.13B)

4% more funds holding

Funds holding: 532551 (+19)

3.39% more ownership

Funds ownership: 92.96%96.34% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 181

Holders
551
Holders Change
+19
Holders Change %
+3.57%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
80
Increased
193
Reduced
181
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
301
Kestra Advisory Services
Texas
$511K +$36.7K +344 +9%
D.E. Shaw & Co
302
D.E. Shaw & Co
New York
$490K -$1.79M -16,769 -81%
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$483K -$4.27K -40 -1%
TWC
304
TD Waterhouse Canada
Ontario, Canada
$480K -$21.4K -200 -5%
BPA
305
Beacon Pointe Advisors
California
$479K -$73.3K -686 -15%
OAM
306
Ostrum Asset Management
France
$464K +$1.71K +16 +0.4%
EFH
307
Eaton Financial Holdings
Florida
$462K -$10.1K -95 -3%
AAM
308
Auxier Asset Management
Oregon
$457K
Financial Engines Advisors
309
Financial Engines Advisors
California
$455K +$384K +3,593 New
KPWS
310
Kestra Private Wealth Services
Texas
$455K +$146K +1,368 +62%
MLICM
311
Metropolitan Life Insurance Company (MetLife)
New York
$453K -$6.3K -59 -2%
QCM
312
Quantinno Capital Management
New York
$452K +$69.6K +652 +22%
CNBT
313
Canandaigua National Bank & Trust
New York
$451K
VPIM
314
Vanguard Personalized Indexing Management
California
$447K +$35.1K +329 +10%
KWS
315
Keystone Wealth Services
California
$447K
Walleye Trading
316
Walleye Trading
New York
$443K +$373K +3,496 New
NIM
317
NEOS Investment Management
Connecticut
$441K +$372K +3,479 New
DC
318
Davenport & Co
Virginia
$438K +$1.39K +13 +0.4%
Cetera Investment Advisers
319
Cetera Investment Advisers
Illinois
$436K +$11.6K +109 +3%
EWA
320
EverSource Wealth Advisors
Alabama
$427K +$77.9K +729 +28%
RFC
321
Regions Financial Corp
Alabama
$422K
Aviva
322
Aviva
United Kingdom
$416K
FAM
323
Fred Alger Management
New York
$415K
TAM
324
Tocqueville Asset Management
New York
$413K +$24.5K +229 +8%
Wealth Enhancement Advisory Services
325
Wealth Enhancement Advisory Services
Minnesota
$410K +$8.86K +83 +3%

ALLE Hedge Fund Activity: Q4 2023 in Review

551 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2023, worth a combined $10.6B — up 25% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ALLE positions and 55 closed out — a net gain of 25 holders — while 193 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $104M. The largest seller was AKO Capital, cutting an estimated $107M.

  • 551 institutional investors held Allegion (ALLE) as of Q4 2023, up from 532 in Q3 2023.
  • Funds reported $10.6B of Allegion stock for Q4 2023, up 25% quarter-over-quarter.
  • 80 funds opened new Allegion positions in Q4 2023 and 55 closed out, a net change of +25 holders.
  • The largest Allegion buyer in Q4 2023 was BlackRock, an estimated $104M added.
  • The largest Allegion seller in Q4 2023 was AKO Capital, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2023.