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Allegion
ALLE

Overview Fund Activity

561 hedge funds and large institutions have $8.71B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 198 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
8.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
83
Increased
198
Reduced
165
Closed
39
Calls
$1.69M
Puts
$3M
Net Calls
-$1.31M
Net Calls Change
+$342K

Top Buyers

1
BlackRock
1
BlackRock
New York
$921M
2
Millennium Management
2
Millennium Management
New York
$135M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$65.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$35.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$68.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
FL
376
Fort LP
Maryland
$285K -$118K -1,106 -29%
NRD
377
Nebula Research & Development
New York
$285K +$285K +2,669 New
Wealthfront Advisers
378
Wealthfront Advisers
California
$283K -$4.91K -46 -2%
TYCC
379
Texas Yale Capital Corp
Florida
$278K – – –
ONB
380
Old National Bancorp
Indiana
$276K – – –
William Blair & Company
381
William Blair & Company
Illinois
$273K -$26.9K -252 -9%
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$269K -$28.4K -266 -10%
Cetera Investment Advisers
383
Cetera Investment Advisers
Illinois
$268K -$321K -3,006 -54%
DI
384
DFPG Investments
Utah
$268K +$14.6K +137 +6%
RC
385
Rovin Capital
Arizona
$264K -$3.1K -29 -1%
BRWA
386
B. Riley Wealth Advisors
Florida
$259K +$3.2K +30 +1%
SPC
387
Sigma Planning Corp
Michigan
$258K – – –
PCM
388
Prelude Capital Management
New York
$258K +$258K +2,415 New
EWA
389
EverSource Wealth Advisors
Alabama
$257K -$2.56K -24 -1%
RJT
390
Raymond James Trust
Florida
$254K +$2.67K +25 +1%
EI
391
Ellevest Inc
New York
$254K +$137K +1,280 +116%
PA
392
Parallel Advisors
California
$252K +$5.87K +55 +2%
AIM
393
Alhambra Investment Management
Florida
$249K – – –
SIA
394
Schechter Investment Advisors
Michigan
$234K +$2.14K +20 +0.9%
FGP
395
Foyston, Gordon, & Payne
Ontario, Canada
$230K – – –
BAM
396
Blueshift Asset Management
New Jersey
$229K +$229K +2,147 New
OR
397
Olympiad Research
Connecticut
$222K +$222K +2,083 New
Cambridge Investment Research Advisors
398
Cambridge Investment Research Advisors
Iowa
$221K +$221K +2,066 New
JFG
399
Jefferies Financial Group
New York
$220K -$3.78M -35,436 -94%
AWM
400
Axxcess Wealth Management
California
$220K -$747 -7 -0.3%
14 15
16
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