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Allegion

530 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, 170 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 (-$1.26B)

17% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 72

Holders
530
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
$277K
352
$275K
353
$272K
354
$272K
355
$269K
356
$266K
357
$264K
358
$264K
359
$263K
360
$260K
361
$260K
362
$258K
363
$256K
364
$254K
365
$252K
366
$243K
367
$243K
368
$242K
369
$234K
370
$233K
371
$231K
372
$229K
373
$228K
374
$225K
375
$217K