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Allegion

530 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, 170 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 (-$1.26B)

17% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 72

Holders
530
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
$214K
377
$213K
378
$210K
379
$209K
380
$209K
381
$209K
382
$208K
383
$208K
384
$207K
385
$206K
386
$204K
387
$204K
388
$204K
389
$202K
390
$182K
391
$174K
392
$160K
393
$149K
394
$125K
395
$117K
396
$114K
397
$113K
398
$96.7K
399
$96K
400
$95K