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Allegion

511 hedge funds and large institutions have $8.88B invested in Allegion in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 160 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 160

6.31% more ownership

Funds ownership: 86.02%92.33% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

2% less funds holding

Funds holding: 519511 (-8)

12% less capital invested

Capital invested by funds: $10.1B → $8.88B (-$1.23B)

23% less call options, than puts

Call options by funds: $3.91M | Put options by funds: $5.07M

Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
185
Reduced
160
Closed
60
Calls
$3.91M
Puts
$5.07M
Net Calls
-$1.16M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
351
Tidal Investments
Wisconsin
$225K +$34.5K +291 +17%
Nomura Holdings
352
Nomura Holdings
Japan
$223K +$238K +2,004 New
GI
353
GAMCO Investors
Connecticut
$220K
NERM
354
New England Research & Management
Illinois
$220K
RIM
355
Redpoint Investment Management
Australia
$215K
AWM
356
Axxcess Wealth Management
California
$213K -$17K -143 -7%
SAM
357
Storebrand Asset Management
Norway
$213K -$56.7K -478 -20%
AWS
358
Atria Wealth Solutions
New York
$209K +$225K +1,900 New
AWM
359
Altium Wealth Management
New York
$202K -$31K -261 -12%
SP
360
Symmetry Partners
Connecticut
$201K
Rockefeller Capital Management
361
Rockefeller Capital Management
New York
$195K +$212K +1,791 New
VNA
362
Valley National Advisers
Pennsylvania
$191K +$32.4K +273 +19%
PFS
363
Prospera Financial Services
Texas
$189K +$204K +1,719 New
SFM
364
Systematic Financial Management
New Jersey
$183K
QT
365
Quantbot Technologies
New York
$181K -$552K -4,653 -74%
AIM
366
ARK Investment Management
Florida
$179K +$194K +1,632 New
DP
367
Dundas Partners
United Kingdom
$168K
GCM
368
Gladius Capital Management
Illinois
$166K -$9.25K -78 -5%
AWA
369
Aaron Wealth Advisors
Illinois
$164K +$2.14M +18,003 New
PA
370
Parallel Advisors
California
$154K +$2.02K +17 +1%
MA
371
Montag & Associates
Georgia
$148K
Northwestern Mutual Wealth Management
372
Northwestern Mutual Wealth Management
Wisconsin
$145K +$6.64K +56 +4%
ETC
373
Exchange Traded Concepts
Oklahoma
$143K +$124K +1,043 +397%
GIA
374
GHP Investment Advisors
Colorado
$142K -$39.5K -333 -21%
Canada Pension Plan Investment Board
375
Canada Pension Plan Investment Board
Ontario, Canada
$140K -$3.6M -30,326 -96%

ALLE Hedge Fund Activity: Q1 2022 in Review

511 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2022, worth a combined $8.88B — down 12% from $10.1B a quarter earlier.

Fund positioning in ALLE was balanced in Q1 2022: 60 funds opened new positions, 60 closed out, 185 added to existing stakes and 160 trimmed.

The largest buyer was Boston Partners, adding an estimated $207M. The largest seller was AllianceBernstein, cutting an estimated $90.1M.

  • 511 institutional investors held Allegion (ALLE) as of Q1 2022, down from 519 in Q4 2021.
  • Funds reported $8.88B of Allegion stock for Q1 2022, down 12% quarter-over-quarter.
  • 60 funds opened new Allegion positions in Q1 2022 and 60 closed out, a net change of 0 holders.
  • The largest Allegion buyer in Q1 2022 was Boston Partners, an estimated $207M added.
  • The largest Allegion seller in Q1 2022 was AllianceBernstein, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2022.