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Allegion
ALLE

Overview Fund Activity

570 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+22
Holders Change %
+4.01%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
195
Reduced
187
Closed
44
Calls
$23M
Puts
$7.49M
Net Calls
+$15.6M
Net Calls Change
-$722K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$492M
3
CWG
C WorldWide Group
Denmark
$47.5M
4
Citadel Advisors
Citadel Advisors
Florida
$28.4M
5
BTW
Boston Trust Walden
Massachusetts
$58.9M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
Morgan Stanley
New York
$107M
4
BlackRock
BlackRock
New York
$1.36B
5
Millennium Management
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
326
AMG National Trust Bank
Colorado
$446K +$26.1K +194 +6%
BBHC
327
Brown Brothers Harriman & Co
New York
$443K -$197K -1,459 -31%
ESB
328
Essex Savings Bank
Connecticut
$442K +$219K +1,676 +98%
OQS
329
Occudo Quantitative Strategies
Florida
$441K -$1.11M -8,236 -72%
FAM
330
Fred Alger Management
New York
$441K – – –
OR
331
Olympiad Research
Connecticut
$441K +$441K +3,271 New
PFGIA
332
Patriot Financial Group Insurance Agency
Massachusetts
$436K +$158K +1,170 +57%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$433K +$2.83K +21 +0.7%
EWA
334
EverSource Wealth Advisors
Alabama
$431K +$21.2K +174 +5%
PCM
335
Prelude Capital Management
New York
$428K +$428K +3,175 New
William Blair Investment Management
336
William Blair Investment Management
Illinois
$420K +$15.6K +116 +4%
NB
337
Norinchukin Bank
Japan
$413K -$6.2K -46 -1%
AWS
338
Atria Wealth Solutions
New York
$400K -$14.9K -110 -4%
PAG
339
Private Advisor Group
New Jersey
$393K -$16.6K -123 -4%
GIA
340
Guyasuta Investment Advisors
Pennsylvania
$392K – – –
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$390K -$31.1K -231 -7%
CFB
342
Cullen/Frost Bankers
Texas
$388K – – –
HWMA
343
Heritage Wealth Management (Arizona)
Arizona
$383K -$9.16K -68 -2%
TYCC
344
Texas Yale Capital Corp
Florida
$380K +$9.43K +70 +3%
P
345
Pitcairn
Pennsylvania
$375K +$12.7K +94 +3%
DG
346
DMC Group
Alabama
$375K -$4.58K -34 -1%
VSQM
347
V-Square Quantitative Management
Illinois
$375K – – –
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$374K +$146K +1,085 +64%
PA
349
Parallel Advisors
California
$371K +$10.6K +79 +3%
Lido Advisors
350
Lido Advisors
California
$369K -$52.1K -387 -12%
12 13
14
15 16