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Allegion

577 hedge funds and large institutions have $9.63B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 184 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
8.39%
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
206
Reduced
184
Closed
58
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Shares
Change %
Assenagon Asset Management
301
Assenagon Asset Management
Luxembourg
$568K +$31.3K +265 +6%
P
302
&Partners
Tennessee
$564K +$564K +4,777 New
IWC
303
Integrated Wealth Concepts
Massachusetts
$559K -$62.7K -531 -10%
MM
304
MQS Management
New York
$556K +$556K +4,708 New
KAS
305
Kestra Advisory Services
Texas
$551K +$15.7K +133 +3%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$518K
TAM
307
Tocqueville Asset Management
New York
$515K
BFO
308
Boston Family Office
Massachusetts
$513K
WAM
309
Weatherly Asset Management
California
$511K -$19.6K -166 -4%
WB
310
WesBanco Bank
West Virginia
$505K -$23.2K -196 -4%
VPIM
311
Vanguard Personalized Indexing Management
California
$490K +$68.3K +588 +16%
LIM
312
Leavell Investment Management
Alabama
$486K +$6.38K +54 +1%
Allspring Global Investments
313
Allspring Global Investments
North Carolina
$484K -$27.4K -232 -5%
EWA
314
EverSource Wealth Advisors
Alabama
$482K -$2.87K -21 -0.6%
PGFC
315
Peapack-Gladstone Financial Corp
New Jersey
$479K -$77.7K -658 -14%
DC
316
Davenport & Co
Virginia
$475K +$23.9K +202 +5%
CAS
317
CTC Alternative Strategies
Illinois
$473K +$473K +4,005 New
DWM
318
Dynasty Wealth Management
Florida
$473K -$8.04K -68 -2%
KIA
319
Knollwood Investment Advisory
Maryland
$471K +$471K +3,985 New
CAM
320
Cresset Asset Management
Illinois
$468K +$74.2K +628 +19%
MFS
321
Mirabella Financial Services
United Kingdom
$463K +$463K +3,917 New
GIM
322
Groesbeck Investment Management
New Jersey
$444K +$145K +1,225 +48%
ONB
323
Old National Bancorp
Indiana
$440K +$440K +3,724 New
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$436K -$6.15K -52 -1%
CNBT
325
Canandaigua National Bank & Trust
New York
$434K