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Allegion
ALLE

Overview Fund Activity

570 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+22
Holders Change %
+4.01%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
195
Reduced
187
Closed
44
Calls
$23M
Puts
$7.49M
Net Calls
+$15.6M
Net Calls Change
-$722K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$492M
3
CWG
C WorldWide Group
Denmark
$47.5M
4
Citadel Advisors
Citadel Advisors
Florida
$28.4M
5
BTW
Boston Trust Walden
Massachusetts
$58.9M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
Morgan Stanley
New York
$107M
4
BlackRock
BlackRock
New York
$1.36B
5
Millennium Management
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
351
Kestra Private Wealth Services
Texas
$366K -$117K -869 -24%
GAM
352
Gotham Asset Management
New York
$366K +$129K +957 +54%
EA
353
Everpar Advisors
Oklahoma
$363K -$280K -2,082 -44%
SAM
354
Silvercrest Asset Management
New York
$363K – – –
TMAM
355
Tokio Marine Asset Management
Japan
$362K +$60.8K +451 +20%
Vontobel Holding
356
Vontobel Holding
Switzerland
$361K -$58.1K -431 -14%
UAML
357
US Asset Management LLC
Pennsylvania
$357K -$2.56K -19 -0.7%
FDCDDQ
358
Federation des caisses Desjardins du Quebec
Quebec, Canada
$356K +$12.7K +95 +4%
OIA
359
OneDigital Investment Advisors
Kansas
$355K +$22.6K +168 +7%
Capstone Investment Advisors
360
Capstone Investment Advisors
New York
$352K +$352K +2,612 New
BCG
361
Breakwater Capital Group
New Jersey
$352K – – –
BPA
362
Beacon Pointe Advisors
California
$348K -$162K -1,204 -32%
SSA
363
Schonfeld Strategic Advisors
New York
$348K -$4.36M -32,372 -93%
QI
364
Qtron Investments
Massachusetts
$341K +$341K +2,535 New
GIM
365
Groesbeck Investment Management
New Jersey
$341K – – –
CGH
366
Crossmark Global Holdings
Texas
$341K +$11.2K +83 +3%
PWG
367
Portside Wealth Group
Utah
$339K +$25.2K +187 +8%
SIA
368
Schechter Investment Advisors
Michigan
$337K -$7.01K -52 -2%
VCA
369
Verdence Capital Advisors
Maryland
$333K +$5.12K +38 +2%
AC
370
ASB Consultores
Florida
$333K +$333K +2,470 New
FFWA
371
FRG Family Wealth Advisors
Washington
$330K – – –
BRWA
372
B. Riley Wealth Advisors
Florida
$329K +$101K +969 +44%
Wealthfront Advisers
373
Wealthfront Advisers
California
$327K -$7.41K -55 -2%
ET
374
Entropy Technologies
New York
$316K +$316K +2,349 New
AIM
375
Alhambra Investment Management
Florida
$314K – – –
13 14
15
16 17