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Allegion

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $9.76B → $8.51B (-$1.25B)

17% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 72

Holders
529
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$4.83M
Net Calls
Net Calls Change

Top Buyers

1 +$85.9M
2 +$85.1M
3 +$53.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$52.2M
5
VanEck Associates
VanEck Associates
New York
+$48.7M

Top Sellers

1 -$101M
2 -$73.3M
3 -$56.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$36.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$213K
377
$210K
378
$209K
379
$209K
380
$209K
381
$208K
382
$208K
383
$207K
384
$206K
385
$204K
386
$204K
387
$204K
388
$202K
389
$182K
390
$174K
391
$160K
392
$149K
393
$125K
394
$117K
395
$114K
396
$113K
397
$96.7K
398
$96K
399
$95K
400
$91.5K