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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
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$404K +$28.1K +263 +9%
AWM
327
AE Wealth Management
Kansas
$403K +$25.5K +239 +8%
KRSITF
328
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$396K -$11.2K -105 -3%
Lido Advisors
329
Lido Advisors
California
$396K +$334K +3,125 New
ANTB
330
AMG National Trust Bank
Colorado
$395K +$16.2K +152 +5%
NB
331
Norinchukin Bank
Japan
$394K -$37.4K -350 -10%
Vontobel Holding
332
Vontobel Holding
Switzerland
$394K
GIA
333
Guyasuta Investment Advisors
Pennsylvania
$392K
AWS
334
Atria Wealth Solutions
New York
$389K +$3.85K +36 +1%
PAG
335
Private Advisor Group
New Jersey
$386K +$325K +3,044 New
Simplex Trading
336
Simplex Trading
Illinois
$381K +$271K +2,540 +535%
William Blair Investment Management
337
William Blair Investment Management
Illinois
$380K +$320K +2,999 New
HWMA
338
Heritage Wealth Management (Arizona)
Arizona
$369K +$311K +2,910 New
CFB
339
Cullen/Frost Bankers
Texas
$365K
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$360K -$6.73K -63 -2%
DG
341
DMC Group
Alabama
$357K +$31.4K +294 +12%
IA
342
IFG Advisory
Georgia
$357K
VSQM
343
V-Square Quantitative Management
Illinois
$353K +$38.6K +361 +15%
TYCC
344
Texas Yale Capital Corp
Florida
$349K +$15.3K +143 +5%
FFWA
345
FRG Family Wealth Advisors
Washington
$344K
SAM
346
Silvercrest Asset Management
New York
$342K -$101K -944 -26%
CAM
347
Cresset Asset Management
Illinois
$341K +$72.1K +675 +33%
P
348
Pitcairn
Pennsylvania
$341K +$287K +2,690 New
PA
349
Parallel Advisors
California
$339K +$1.92K +18 +0.7%
UAML
350
US Asset Management LLC
Pennsylvania
$338K +$285K +2,671 New

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.