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Allegion

551 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 193 increasing their positions, 181 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.45M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

25% more capital invested

Capital invested by funds: $8.51B → $10.6B (+$2.13B)

4% more funds holding

Funds holding: 532551 (+19)

3.39% more ownership

Funds ownership: 92.96%96.34% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 181

Holders
551
Holders Change
+19
Holders Change %
+3.57%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
80
Increased
193
Reduced
181
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
376
Old National Bancorp
Indiana
$256K +$1.82K +17 +0.9%
GI
377
GAMCO Investors
Connecticut
$253K
HPC
378
HM Payson & Co
Maine
$252K
SWP
379
Stratos Wealth Partners
Ohio
$249K -$4.7K -44 -2%
FB
380
Fulton Bank
Pennsylvania
$248K +$107 +1 +0.1%
CSPIA
381
Cary Street Partners Investment Advisory
Virginia
$247K -$1.07K -10 -0.5%
GS
382
GTS Securities
New York
$240K +$202K +1,892 New
PNC
383
Park National Corp
Ohio
$234K +$198K +1,850 New
MCM
384
MAI Capital Management
Ohio
$231K +$195K +1,822 New
CCIA
385
Campbell & Co Investment Adviser
Maryland
$230K -$205K -1,918 -51%
DFCM
386
Dark Forest Capital Management
Puerto Rico
$229K -$3.37M -31,553 -95%
RPC
387
Rossmore Private Capital
Connecticut
$226K +$190K +1,782 New
Nomura Holdings
388
Nomura Holdings
Japan
$224K +$189K +1,768 New
DI
389
Diligent Investors
California
$223K +$188K +1,763 New
GAM
390
Gotham Asset Management
New York
$223K -$241K -2,258 -56%
PWM
391
Partnership Wealth Management
Maryland
$223K +$192K +1,801 New
FHB
392
First Hawaiian Bank
Hawaii
$222K -$21.6K -202 -10%
MA
393
Montag & Associates
Georgia
$221K
RBC
394
Romano Brothers & Co
Illinois
$218K +$183K +1,717 New
KFSC
395
Keystone Financial Services (Colorado)
Colorado
$217K +$183K +1,716 New
ESB
396
Essex Savings Bank
Connecticut
$217K +$183K +1,710 New
SCA
397
Snowden Capital Advisors
New York
$216K +$182K +1,706 New
UCFA
398
United Capital Financial Advisors
Texas
$216K +$182K +1,704 New
NME
399
Notis-McConarty Edward
$215K +$182K +1,700 New
CA
400
Continuum Advisory
Idaho
$214K +$181K +1,692 New

ALLE Hedge Fund Activity: Q4 2023 in Review

551 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2023, worth a combined $10.6B — up 25% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ALLE positions and 55 closed out — a net gain of 25 holders — while 193 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $104M. The largest seller was AKO Capital, cutting an estimated $107M.

  • 551 institutional investors held Allegion (ALLE) as of Q4 2023, up from 532 in Q3 2023.
  • Funds reported $10.6B of Allegion stock for Q4 2023, up 25% quarter-over-quarter.
  • 80 funds opened new Allegion positions in Q4 2023 and 55 closed out, a net change of +25 holders.
  • The largest Allegion buyer in Q4 2023 was BlackRock, an estimated $104M added.
  • The largest Allegion seller in Q4 2023 was AKO Capital, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2023.