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Allegion
ALLE

Overview Fund Activity

524 hedge funds and large institutions have $8.38B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+35
Holders Change %
+7.16%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
86
Increased
174
Reduced
176
Closed
43
Calls
$2.55M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.29M

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$30M
2
Select Equity Group
2
Select Equity Group
New York
$48.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$426M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.2M
5
Norges Bank
5
Norges Bank
Norway
$76.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$86.4M
2
Aviva
2
Aviva
United Kingdom
$1.25M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$66.2M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
351
Old National Bancorp
Indiana
$272K -$14K -133 -5%
DI
352
DFPG Investments
Utah
$271K +$271K +2,378 New
FTDI
353
First Trust Direct Indexing
Massachusetts
$270K -$842 -8 -0.3%
AWM
354
AE Wealth Management
Kansas
$269K -$842 -8 -0.3%
RC
355
Rovin Capital
Arizona
$263K +$263K +2,498 New
Jacobs Levy Equity Management
356
Jacobs Levy Equity Management
New Jersey
$257K +$257K +2,437 New
EWA
357
EverSource Wealth Advisors
Alabama
$256K -$199K -1,892 -44%
SPC
358
Sigma Planning Corp
Michigan
$255K – – –
V
359
Veritable
Delaware
$254K -$115K -1,090 -31%
BRWA
360
B. Riley Wealth Advisors
Florida
$253K +$13.1K +124 +5%
QC
361
Quadrature Capital
United Kingdom
$249K +$249K +2,367 New
RJT
362
Raymond James Trust
Florida
$248K +$248K +2,354 New
ETC
363
Exchange Traded Concepts
Oklahoma
$248K +$135K +1,279 +119%
AIM
364
Alhambra Investment Management
Florida
$246K – – –
PA
365
Parallel Advisors
California
$243K +$105K +1,000 +76%
MCM
366
MAI Capital Management
Ohio
$238K -$21.7K -206 -8%
Pacer Advisors
367
Pacer Advisors
Pennsylvania
$236K +$217K +2,061 +1,158%
SIA
368
Schechter Investment Advisors
Michigan
$229K +$229K +2,171 New
GTCM
369
Gyon Technologies Capital Management
New Jersey
$228K -$235K -2,233 -51%
FGP
370
Foyston, Gordon, & Payne
Ontario, Canada
$227K +$227K +2,154 New
AWM
371
Axxcess Wealth Management
California
$217K +$217K +2,066 New
WA
372
Wealth Alliance
New York
$215K +$215K +2,043 New
CA
373
Cetera Advisors
Colorado
$213K +$213K +2,020 New
BPA
374
Beacon Pointe Advisors
California
$208K +$208K +1,979 New
LOAMU
375
Lombard Odier Asset Management (USA)
New York
$208K +$208K +1,975 New
13 14
15
16 17