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Allegion

562 hedge funds and large institutions have $8.72B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 199 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $8.39B → $8.72B (+$331M)

44% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$3M
Net Calls
Net Calls Change

Top Sellers

1 -$154M
2 -$66.2M
3 -$48.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$287K
377
$285K
378
$285K
379
$283K
380
$278K
381
$276K
382
$273K
383
$269K
384
$268K
385
$268K
386
$264K
387
$259K
388
$258K
389
$258K
390
$257K
391
$254K
392
$254K
393
$252K
394
$249K
395
$234K
396
$230K
397
$229K
398
$222K
399
$221K
400
$220K