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Allegion

582 hedge funds and large institutions have $9.64B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 186 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $2.26M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 186

1% more funds holding

Funds holding: 576582 (+6)

0.77% less ownership

Funds ownership: 94.53%93.76% (-0.77%)

13% less capital invested

Capital invested by funds: $11.1B → $9.64B (-$1.44B)

Holders
582
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
207
Reduced
186
Closed
59
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
301
Quadrature Capital
United Kingdom
$572K +$597K +4,846 New
IIM
302
INTECH Investment Management
Florida
$569K +$593K +4,813 New
Assenagon Asset Management
303
Assenagon Asset Management
Luxembourg
$568K +$32.7K +265 +6%
P
304
&Partners
Tennessee
$564K +$589K +4,777 New
IWC
305
Integrated Wealth Concepts
Massachusetts
$559K -$65.4K -531 -10%
MM
306
MQS Management
New York
$556K +$580K +4,708 New
KAS
307
Kestra Advisory Services
Texas
$551K +$16.4K +133 +3%
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$518K
TAM
309
Tocqueville Asset Management
New York
$515K
BFO
310
Boston Family Office
Massachusetts
$513K
WAM
311
Weatherly Asset Management
California
$511K -$20.5K -166 -4%
WB
312
WesBanco Bank
West Virginia
$505K -$24.2K -196 -4%
VPIM
313
Vanguard Personalized Indexing Management
California
$490K +$72.5K +588 +16%
LIM
314
Leavell Investment Management
Alabama
$486K +$6.65K +54 +1%
Allspring Global Investments
315
Allspring Global Investments
North Carolina
$484K -$28.6K -232 -5%
EWA
316
EverSource Wealth Advisors
Alabama
$482K -$2.59K -21 -0.6%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$479K -$81.1K -658 -14%
DC
318
Davenport & Co
Virginia
$475K +$24.9K +202 +5%
CAS
319
CTC Alternative Strategies
Illinois
$473K +$493K +4,005 New
DWM
320
Dynasty Wealth Management
Florida
$473K -$8.38K -68 -2%
KIA
321
Knollwood Investment Advisory
Maryland
$471K +$491K +3,985 New
CAM
322
Cresset Asset Management
Illinois
$468K +$77.4K +628 +19%
MFS
323
Mirabella Financial Services
United Kingdom
$463K +$483K +3,917 New
GIM
324
Groesbeck Investment Management
New Jersey
$444K +$151K +1,225 +48%
ONB
325
Old National Bancorp
Indiana
$440K +$459K +3,724 New

ALLE Hedge Fund Activity: Q2 2024 in Review

582 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2024, worth a combined $9.64B — down 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALLE positions and 59 closed out — a net gain of 11 holders — while 207 added to existing stakes and 186 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.5M. The largest seller was Boston Partners, cutting an estimated $99.1M.

  • 582 institutional investors held Allegion (ALLE) as of Q2 2024, up from 576 in Q1 2024.
  • Funds reported $9.64B of Allegion stock for Q2 2024, down 13% quarter-over-quarter.
  • 70 funds opened new Allegion positions in Q2 2024 and 59 closed out, a net change of +11 holders.
  • The largest Allegion buyer in Q2 2024 was Citadel Advisors, an estimated $62.5M added.
  • The largest Allegion seller in Q2 2024 was Boston Partners, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2024.