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Allegion

551 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 193 increasing their positions, 181 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.45M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

25% more capital invested

Capital invested by funds: $8.51B → $10.6B (+$2.13B)

4% more funds holding

Funds holding: 532551 (+19)

3.39% more ownership

Funds ownership: 92.96%96.34% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 181

Holders
551
Holders Change
+19
Holders Change %
+3.57%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
80
Increased
193
Reduced
181
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
351
Shay Capital
New York
$329K +$278K +2,600 New
BCG
352
Breakwater Capital Group
New Jersey
$327K
William Blair & Company
353
William Blair & Company
Illinois
$325K +$2.03K +19 +0.7%
CA
354
Cetera Advisors
Colorado
$325K +$33.9K +317 +14%
FDCDDQ
355
Federation des caisses Desjardins du Quebec
Quebec, Canada
$324K +$6.94K +65 +3%
SIA
356
Schechter Investment Advisors
Michigan
$324K +$10.4K +97 +4%
GIM
357
Groesbeck Investment Management
New Jersey
$320K +$50.7K +475 +23%
Wealthfront Advisers
358
Wealthfront Advisers
California
$315K -$5.23K -49 -2%
Credit Agricole
359
Credit Agricole
France
$315K +$177K +1,658 +201%
OIA
360
OneDigital Investment Advisors
Kansas
$312K +$263K +2,465 New
CGH
361
Crossmark Global Holdings
Texas
$310K -$7.16K -67 -3%
VCA
362
Verdence Capital Advisors
Maryland
$309K +$260K +2,436 New
IGAM
363
iA Global Asset Management
Quebec, Canada
$308K +$24.8K +232 +11%
AIM
364
Alhambra Investment Management
Florida
$296K
PWG
365
Portside Wealth Group
Utah
$295K -$10.1K -95 -4%
PCM
366
Penserra Capital Management
California
$294K +$196K +1,835 +378%
BB
367
Busey Bank
Illinois
$292K -$100K -936 -29%
WA
368
Wealth Alliance
New York
$286K +$26.8K +251 +13%
TMAM
369
Tokio Marine Asset Management
Japan
$283K
AWM
370
Axxcess Wealth Management
California
$282K +$4.27K +40 +2%
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$279K -$156K -1,460 -40%
BRWA
372
B. Riley Wealth Advisors
Florida
$277K -$103K -969 -31%
PFGIA
373
Patriot Financial Group Insurance Agency
Massachusetts
$262K +$2.88K +27 +1%
SC
374
Sapient Capital
Indiana
$261K +$220K +2,057 New
Public Sector Pension Investment Board (PSP Investments)
375
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$258K -$792K -7,412 -78%

ALLE Hedge Fund Activity: Q4 2023 in Review

551 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2023, worth a combined $10.6B — up 25% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ALLE positions and 55 closed out — a net gain of 25 holders — while 193 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $104M. The largest seller was AKO Capital, cutting an estimated $107M.

  • 551 institutional investors held Allegion (ALLE) as of Q4 2023, up from 532 in Q3 2023.
  • Funds reported $10.6B of Allegion stock for Q4 2023, up 25% quarter-over-quarter.
  • 80 funds opened new Allegion positions in Q4 2023 and 55 closed out, a net change of +25 holders.
  • The largest Allegion buyer in Q4 2023 was BlackRock, an estimated $104M added.
  • The largest Allegion seller in Q4 2023 was AKO Capital, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2023.