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Allegion

582 hedge funds and large institutions have $9.64B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 186 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $2.26M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 186

1% more funds holding

Funds holding: 576582 (+6)

0.77% less ownership

Funds ownership: 94.53%93.76% (-0.77%)

13% less capital invested

Capital invested by funds: $11.1B → $9.64B (-$1.44B)

Holders
582
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
207
Reduced
186
Closed
59
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
376
Parallel Advisors
California
$298K -$29.3K -238 -9%
LCM
377
Laurion Capital Management
New York
$297K +$310K +2,514 New
WA
378
Wealth Alliance
New York
$290K +$27.5K +223 +10%
VCA
379
Verdence Capital Advisors
Maryland
$289K -$3.82K -31 -1%
PCM
380
Prelude Capital Management
New York
$281K -$97.7K -793 -25%
Lido Advisors
381
Lido Advisors
California
$278K -$47.4K -385 -14%
OR
382
Olympiad Research
Connecticut
$278K -$113K -920 -28%
GAM
383
Gotham Asset Management
New York
$278K -$45.5K -369 -14%
AIM
384
Alhambra Investment Management
Florida
$276K
NA
385
NewEdge Advisors
Louisiana
$275K +$234K +1,903 +447%
Federated Hermes
386
Federated Hermes
Pennsylvania
$275K -$449K -3,643 -61%
Wealthfront Advisers
387
Wealthfront Advisers
California
$274K -$13.4K -109 -4%
GWMR
388
GC Wealth Management RIA
Massachusetts
$273K
GWM
389
Gibbs Wealth Management
Georgia
$268K +$82.2K +667 +42%
KFSC
390
Keystone Financial Services (Colorado)
Colorado
$261K -$3.33K -27 -1%
MA
391
MJP Associates
Connecticut
$259K +$19.7K +160 +8%
OCM
392
One Capital Management
California
$256K +$267K +2,165 New
AWM
393
Axxcess Wealth Management
California
$256K -$1.35K -11 -0.5%
PAG
394
Private Advisor Group
New Jersey
$251K -$98.1K -796 -27%
Balyasny Asset Management
395
Balyasny Asset Management
Illinois
$247K +$258K +2,094 New
William Blair & Company
396
William Blair & Company
Illinois
$245K +$2.59K +21 +1%
SC
397
Sapient Capital
Indiana
$243K
IGAM
398
iA Global Asset Management
Quebec, Canada
$242K +$30.8K +250 +14%
AWM
399
Apollon Wealth Management
South Carolina
$242K +$252K +2,046 New
BRWA
400
B. Riley Wealth Advisors
Florida
$239K -$140K -1,137 -36%

ALLE Hedge Fund Activity: Q2 2024 in Review

582 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2024, worth a combined $9.64B — down 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALLE positions and 59 closed out — a net gain of 11 holders — while 207 added to existing stakes and 186 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.5M. The largest seller was Boston Partners, cutting an estimated $99.1M.

  • 582 institutional investors held Allegion (ALLE) as of Q2 2024, up from 576 in Q1 2024.
  • Funds reported $9.64B of Allegion stock for Q2 2024, down 13% quarter-over-quarter.
  • 70 funds opened new Allegion positions in Q2 2024 and 59 closed out, a net change of +11 holders.
  • The largest Allegion buyer in Q2 2024 was Citadel Advisors, an estimated $62.5M added.
  • The largest Allegion seller in Q2 2024 was Boston Partners, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2024.