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Allegion
ALLE

Overview Fund Activity

570 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+22
Holders Change %
+4.01%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
195
Reduced
187
Closed
44
Calls
$23M
Puts
$7.49M
Net Calls
+$15.6M
Net Calls Change
-$722K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.4M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$46.4M
3
CWG
C WorldWide Group
Denmark
+$31.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$28.4M
5
BTW
Boston Trust Walden
Massachusetts
+$27M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$126M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$88.8M
3
Morgan Stanley
Morgan Stanley
New York
-$76.6M
4
BlackRock
BlackRock
New York
-$51.1M
5
Millennium Management
Millennium Management
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWMR
376
GC Wealth Management RIA
Massachusetts
$311K +$311K +2,312 New
MYIA
377
Mount Yale Investment Advisors
Colorado
$310K +$310K +2,304 New
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$307K +$10.4K +77 +3%
KFSC
379
Keystone Financial Services (Colorado)
Colorado
$301K +$70.3K +522 +30%
Teacher Retirement System of Texas
380
Teacher Retirement System of Texas
Texas
$301K -$3.38M -25,070 -92%
WA
381
Wealth Alliance
New York
$300K -$3.91K -29 -1%
AWM
382
Axxcess Wealth Management
California
$293K -$7.14K -53 -2%
CSPIA
383
Cary Street Partners Investment Advisory
Virginia
$293K +$30K +223 +11%
DTL
384
Dynamic Technology Lab
Singapore
$287K +$287K +2,134 New
TC
385
TwinBeech Capital
New York
$286K +$286K +2,126 New
OTL
386
Oak Thistle LLC
New York
$278K +$278K +2,065 New
D.E. Shaw & Co
387
D.E. Shaw & Co
New York
$278K -$244K -1,808 -47%
SC
388
Sapient Capital
Indiana
$277K – – –
William Blair & Company
389
William Blair & Company
Illinois
$277K -$69.2K -514 -20%
Carson Wealth (CWM LLC)
390
Carson Wealth (CWM LLC)
Nebraska
$276K +$151K +1,120 +121%
Public Sector Pension Investment Board (PSP Investments)
391
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$274K – – –
MA
392
MJP Associates
Connecticut
$274K +$47.8K +355 +21%
ASN
393
Advisory Services Network
Georgia
$274K +$194K +1,442 +244%
GI
394
GAMCO Investors
Connecticut
$269K – – –
HPC
395
HM Payson & Co
Maine
$268K – – –
SCA
396
Snowden Capital Advisors
New York
$265K +$34.8K +258 +15%
PRC
397
Pearl River Capital
Michigan
$262K +$262K +1,942 New
BHCM
398
Brevan Howard Capital Management
Jersey
$260K +$260K +1,931 New
SWP
399
Stratos Wealth Partners
Ohio
$259K -$5.12K -38 -2%
FHB
400
First Hawaiian Bank
Hawaii
$251K +$14.8K +110 +6%
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