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Allegion

526 hedge funds and large institutions have $8.39B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 43

14% more capital invested

Capital invested by funds: $7.33B → $8.39B (+$1.05B)

7% more funds holding

Funds holding: 491526 (+35)

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 177

1.73% less ownership

Funds ownership: 93.24%91.51% (-1.7%)

39% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $4.2M

Holders
526
Holders Change
+35
Holders Change %
+7.13%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
175
Reduced
177
Closed
43
Calls
$2.54M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
351
Texas Yale Capital Corp
Florida
$275K
ONB
352
Old National Bancorp
Indiana
$272K -$13.9K -133 -5%
DI
353
DFPG Investments
Utah
$271K +$248K +2,378 New
FTDI
354
First Trust Direct Indexing
Massachusetts
$270K -$834 -8 -0.3%
AWM
355
AE Wealth Management
Kansas
$269K -$834 -8 -0.3%
RC
356
Rovin Capital
Arizona
$263K +$261K +2,498 New
Jacobs Levy Equity Management
357
Jacobs Levy Equity Management
New Jersey
$257K +$254K +2,437 New
EWA
358
EverSource Wealth Advisors
Alabama
$256K -$197K -1,892 -44%
SPC
359
Sigma Planning Corp
Michigan
$255K
V
360
Veritable
Delaware
$254K -$114K -1,090 -31%
BRWA
361
B. Riley Wealth Advisors
Florida
$253K +$12.9K +124 +5%
QC
362
Quadrature Capital
United Kingdom
$249K +$247K +2,367 New
RJT
363
Raymond James Trust
Florida
$248K +$246K +2,354 New
ETC
364
Exchange Traded Concepts
Oklahoma
$248K +$133K +1,279 +119%
AIM
365
Alhambra Investment Management
Florida
$246K
PA
366
Parallel Advisors
California
$243K +$104K +1,000 +76%
MCM
367
MAI Capital Management
Ohio
$238K -$21.5K -206 -8%
Pacer Advisors
368
Pacer Advisors
Pennsylvania
$236K +$215K +2,061 +1,158%
SIA
369
Schechter Investment Advisors
Michigan
$229K +$226K +2,171 New
GTCM
370
Gyon Technologies Capital Management
New Jersey
$228K -$233K -2,233 -51%
FGP
371
Foyston, Gordon, & Payne
Ontario, Canada
$227K +$225K +2,154 New
AWM
372
Axxcess Wealth Management
California
$217K +$216K +2,066 New
WA
373
Wealth Alliance
New York
$215K +$213K +2,043 New
CA
374
Cetera Advisors
Colorado
$213K +$211K +2,020 New
BPA
375
Beacon Pointe Advisors
California
$208K +$206K +1,979 New

ALLE Hedge Fund Activity: Q4 2022 in Review

526 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2022, worth a combined $8.39B — up 14% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ALLE positions and 43 closed out — a net gain of 43 holders — while 175 added to existing stakes and 177 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $29.7M. The largest seller was Millennium Management, cutting an estimated $46.3M.

  • 526 institutional investors held Allegion (ALLE) as of Q4 2022, up from 491 in Q3 2022.
  • Funds reported $8.39B of Allegion stock for Q4 2022, up 14% quarter-over-quarter.
  • 86 funds opened new Allegion positions in Q4 2022 and 43 closed out, a net change of +43 holders.
  • The largest Allegion buyer in Q4 2022 was Walleye Capital, an estimated $29.7M added.
  • The largest Allegion seller in Q4 2022 was Millennium Management, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2022.