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Allegion

582 hedge funds and large institutions have $9.64B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 186 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $2.26M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 186

1% more funds holding

Funds holding: 576582 (+6)

0.77% less ownership

Funds ownership: 94.53%93.76% (-0.77%)

13% less capital invested

Capital invested by funds: $11.1B → $9.64B (-$1.44B)

Holders
582
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
8.41%
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
207
Reduced
186
Closed
59
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
326
Thrivent Financial for Lutherans
Minnesota
$436K -$6.41K -52 -1%
CNBT
327
Canandaigua National Bank & Trust
New York
$434K
PAS
328
Park Avenue Securities
New York
$432K +$27.2K +221 +6%
AAM
329
Auxier Asset Management
Oregon
$426K
PFGIA
330
Patriot Financial Group Insurance Agency
Massachusetts
$425K +$43.9K +356 +11%
LGF
331
LGT Group Foundation
Liechtenstein
$419K +$437K +3,550 New
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$419K -$35.1K -285 -7%
KWS
333
Keystone Wealth Services
California
$417K
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$409K +$30.4K +247 +8%
CAPTRUST Financial Advisors
335
CAPTRUST Financial Advisors
North Carolina
$407K +$82.6K +670 +24%
CSPIA
336
Cary Street Partners Investment Advisory
Virginia
$404K +$153K +1,244 +57%
OAM
337
Ostrum Asset Management
France
$401K -$32.7K -265 -7%
AAS
338
Avantax Advisory Services
Texas
$400K +$417K +3,388 New
Public Sector Pension Investment Board (PSP Investments)
339
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$396K +$162K +1,312 +64%
ANTB
340
AMG National Trust Bank
Colorado
$393K +$2.22K +18 +0.5%
Wealth Enhancement Advisory Services
341
Wealth Enhancement Advisory Services
Minnesota
$392K +$493 +4 +0.1%
GIA
342
Guyasuta Investment Advisors
Pennsylvania
$392K
BBHC
343
Brown Brothers Harriman & Co
New York
$377K -$11.2K -91 -3%
William Blair Investment Management
344
William Blair Investment Management
Illinois
$368K
Carson Wealth (CWM LLC)
345
Carson Wealth (CWM LLC)
Nebraska
$357K +$119K +969 +47%
Mackenzie Financial
346
Mackenzie Financial
Ontario, Canada
$356K -$16.5M -134,140 -98%
NB
347
Norinchukin Bank
Japan
$356K -$6.53K -53 -2%
RFC
348
Regions Financial Corp
Alabama
$354K -$41K -333 -10%
DG
349
DMC Group
Alabama
$353K +$25K +203 +7%
BAM
350
Blueshift Asset Management
New Jersey
$349K +$364K +2,955 New

ALLE Hedge Fund Activity: Q2 2024 in Review

582 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2024, worth a combined $9.64B — down 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALLE positions and 59 closed out — a net gain of 11 holders — while 207 added to existing stakes and 186 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.5M. The largest seller was Boston Partners, cutting an estimated $99.1M.

  • 582 institutional investors held Allegion (ALLE) as of Q2 2024, up from 576 in Q1 2024.
  • Funds reported $9.64B of Allegion stock for Q2 2024, down 13% quarter-over-quarter.
  • 70 funds opened new Allegion positions in Q2 2024 and 59 closed out, a net change of +11 holders.
  • The largest Allegion buyer in Q2 2024 was Citadel Advisors, an estimated $62.5M added.
  • The largest Allegion seller in Q2 2024 was Boston Partners, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2024.