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Allegion

605 hedge funds and large institutions have $11.7B invested in Allegion in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+28
Holders Change %
+4.85%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
83
Increased
212
Reduced
192
Closed
50
Calls
$25.3M
Puts
$1.33M
Net Calls
+$24M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
DILIC
301
Dai-ichi Life Insurance Company
Japan
$717K +$717K +4,923 New
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$714K
AO
303
Advisor OS
Illinois
$706K -$338K -2,316 -32%
NP
304
Nilsine Partners
Colorado
$686K -$106K -724 -13%
SAM
305
Securian Asset Management
Minnesota
$678K -$29.1K -200 -4%
FIM
306
Freedom Investment Management
Connecticut
$676K +$676K +4,636 New
VPIM
307
Vanguard Personalized Indexing Management
California
$674K +$58.6K +402 +10%
IWC
308
Integrated Wealth Concepts
Massachusetts
$652K -$37.5K -257 -5%
QP
309
Quartz Partners
New York
$648K +$648K +4,448 New
DC
310
Davenport & Co
Virginia
$636K +$50K +343 +9%
TAM
311
Tocqueville Asset Management
New York
$635K
KAS
312
Kestra Advisory Services
Texas
$634K -$45.6K -313 -7%
BFO
313
Boston Family Office
Massachusetts
$633K
WAM
314
Weatherly Asset Management
California
$629K -$1.17K -8 -0.2%
VI
315
Versor Investments
New York
$627K +$627K +4,300 New
BHCM
316
Brevan Howard Capital Management
Jersey
$625K -$370K -2,541 -37%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$624K -$14.6K -100 -2%
4WM
318
44 Wealth Management
Oregon
$624K +$624K +4,133 New
PCA
319
Pallas Capital Advisors
Massachusetts
$620K +$620K +4,268 New
WB
320
WesBanco Bank
West Virginia
$616K -$7.58K -52 -1%
FDCDDQ
321
Federation des caisses Desjardins du Quebec
Quebec, Canada
$604K +$219K +1,504 +57%
LIM
322
Leavell Investment Management
Alabama
$599K
Wealth Enhancement Advisory Services
323
Wealth Enhancement Advisory Services
Minnesota
$594K +$110K +757 +23%
PGFC
324
Peapack-Gladstone Financial Corp
New Jersey
$590K
Allspring Global Investments
325
Allspring Global Investments
North Carolina
$587K -$10.2K -70 -2%