We are live on ! Find out more
ALLE icon

Allegion

526 hedge funds and large institutions have $8.39B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 43

14% more capital invested

Capital invested by funds: $7.33B → $8.39B (+$1.05B)

7% more funds holding

Funds holding: 491526 (+35)

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 177

1.73% less ownership

Funds ownership: 93.24%91.51% (-1.7%)

39% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $4.2M

Holders
526
Holders Change
+35
Holders Change %
+7.13%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
175
Reduced
177
Closed
43
Calls
$2.54M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
326
Regions Financial Corp
Alabama
$372K +$209 +2 +0.1%
GI
327
GAMCO Investors
Connecticut
$372K +$369K +3,533 New
KWS
328
Keystone Wealth Services
California
$371K
CNC
329
Canandaigua National Corp
New York
$362K
FFWA
330
FRG Family Wealth Advisors
Washington
$355K -$9.18K -88 -3%
Vontobel Holding
331
Vontobel Holding
Switzerland
$349K +$17.1K +164 +5%
VI
332
Versor Investments
New York
$347K -$933K -8,946 -73%
BCV
333
Banque Cantonale Vaudoise
Switzerland
$347K
FAM
334
Fred Alger Management
New York
$345K
PCM
335
Parsons Capital Management
Rhode Island
$332K +$75.8K +727 +30%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$331K
GIA
337
Guyasuta Investment Advisors
Pennsylvania
$326K
ANTB
338
AMG National Trust Bank
Colorado
$323K -$11.2K -107 -3%
Baird Financial Group
339
Baird Financial Group
Wisconsin
$317K -$283K -2,714 -47%
MC
340
Maverick Capital
Texas
$314K +$71.3K +684 +30%
ALAM
341
Asahi Life Asset Management
Japan
$302K -$23.5K -225 -7%
CGH
342
Crossmark Global Holdings
Texas
$300K -$57.1K -547 -16%
PAS
343
Park Avenue Securities
New York
$297K -$22.9K -220 -7%
William Blair & Company
344
William Blair & Company
Illinois
$296K +$28K +268 +11%
BCG
345
Breakwater Capital Group
New Jersey
$296K +$293K +2,811 New
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$293K -$13.5K -129 -4%
SWP
347
Stratos Wealth Partners
Ohio
$293K +$7.3K +70 +3%
TAM
348
Tocqueville Asset Management
New York
$287K
Wealthfront Advisers
349
Wealthfront Advisers
California
$284K -$14.4K -138 -5%
UAML
350
US Asset Management LLC
Pennsylvania
$283K +$281K +2,692 New

ALLE Hedge Fund Activity: Q4 2022 in Review

526 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2022, worth a combined $8.39B — up 14% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ALLE positions and 43 closed out — a net gain of 43 holders — while 175 added to existing stakes and 177 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $29.7M. The largest seller was Millennium Management, cutting an estimated $46.3M.

  • 526 institutional investors held Allegion (ALLE) as of Q4 2022, up from 491 in Q3 2022.
  • Funds reported $8.39B of Allegion stock for Q4 2022, up 14% quarter-over-quarter.
  • 86 funds opened new Allegion positions in Q4 2022 and 43 closed out, a net change of +43 holders.
  • The largest Allegion buyer in Q4 2022 was Walleye Capital, an estimated $29.7M added.
  • The largest Allegion seller in Q4 2022 was Millennium Management, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2022.