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Allegion

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $9.76B → $8.51B (-$1.25B)

17% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 72

Holders
529
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$4.83M
Net Calls
Net Calls Change

Top Buyers

1 +$85.9M
2 +$85.1M
3 +$53.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$52.2M
5
VanEck Associates
VanEck Associates
New York
+$48.7M

Top Sellers

1 -$101M
2 -$73.3M
3 -$56.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$36.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$275K
352
$272K
353
$272K
354
$269K
355
$266K
356
$264K
357
$264K
358
$263K
359
$260K
360
$260K
361
$258K
362
$256K
363
$254K
364
$252K
365
$243K
366
$243K
367
$242K
368
$234K
369
$233K
370
$231K
371
$229K
372
$228K
373
$225K
374
$217K
375
$214K