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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
LOAMU
376
Lombard Odier Asset Management (USA)
New York
$208K +$206K +1,975 New
DI
377
Diligent Investors
California
$207K -$46.9K -450 -19%
PNC
378
Park National Corp
Ohio
$207K +$205K +1,967 New
DG
379
DMC Group
Alabama
$207K +$200K +1,922 New
SOW
380
State of Wyoming
Wyoming
$205K +$203K +1,949 New
MAM
381
Meeder Asset Management
Ohio
$199K -$107K -1,024 -35%
RBC
382
Romano Brothers & Co
Illinois
$198K +$196K +1,883 New
MA
383
Montag & Associates
Georgia
$184K
SFM
384
Systematic Financial Management
New Jersey
$175K
CSPIA
385
Cary Street Partners Investment Advisory
Virginia
$173K +$171K +1,641 New
RMC
386
Resources Management Corp
Connecticut
$168K -$68.8K -660 -29%
HPC
387
HM Payson & Co
Maine
$164K +$32.4K +311 +25%
DP
388
Dundas Partners
United Kingdom
$161K
Rockefeller Capital Management
389
Rockefeller Capital Management
New York
$152K -$40.1K -384 -21%
QCG
390
Quadrant Capital Group
Ohio
$127K +$78.9K +756 +167%
GIA
391
GHP Investment Advisors
Colorado
$127K
AIP
392
Ameritas Investment Partners
Nebraska
$121K
IUHSA
393
Itau Unibanco Holding S.A.
Brazil
$119K +$117K +1,119 New
EI
394
Ellevest Inc
New York
$116K +$37.8K +362 +49%
DZ Bank
395
DZ Bank
Germany
$116K +$115K +1,098 New
First Manhattan
396
First Manhattan
New York
$104K +$12.3K +118 +14%
CTC
397
Central Trust Company
Missouri
$102K
AIM
398
Anchor Investment Management
South Carolina
$100K
AF
399
Allworth Financial
California
$94K +$3.34K +32 +4%
WT
400
Whittier Trust
California
$93.3K +$14.6K +140 +19%

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.