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Allegion

526 hedge funds and large institutions have $8.39B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 43

14% more capital invested

Capital invested by funds: $7.33B → $8.39B (+$1.05B)

7% more funds holding

Funds holding: 491526 (+35)

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 177

1.73% less ownership

Funds ownership: 93.24%91.51% (-1.7%)

39% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $4.2M

Holders
526
Holders Change
+35
Holders Change %
+7.13%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
175
Reduced
177
Closed
43
Calls
$2.54M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
401
Kapitalo Investimentos
Brazil
$84.2K +$83.4K +800 New
Dimensional Fund Advisors
402
Dimensional Fund Advisors
Texas
$82.2K +$3.52M +33,762 +5%
SAM
403
Storebrand Asset Management
Norway
$77K -$49.1K -471 -39%
BFEC
404
Benjamin F. Edwards & Company
Missouri
$77K
BONH
405
Bank of New Hampshire
New Hampshire
$73K
PMAM
406
Picton Mahoney Asset Management
Ontario, Canada
$71K +$70.4K +675 New
CPA
407
Cowen Prime Advisors
New York
$70K
EBA
408
Eagle Bay Advisors
New York
$67.7K +$50.9K +488 +315%
APC
409
Aspire Private Capital
North Carolina
$63.2K
DJSG
410
D.J. St. Germain
Massachusetts
$63.1K +$62.5K +599 New
SIM
411
Sentry Investment Management
Wisconsin
$62K +$5.95K +57 +11%
ATC
412
Adirondack Trust Company
New York
$59.8K +$26.1K +250 +79%
NECFA
413
New England Capital Financial Advisors
Connecticut
$57.2K +$53.6K +514 New
JGIA
414
Jackson Grant Investment Advisers
Connecticut
$53.3K
C
415
Covestor
United Kingdom
$51K +$209 +2 +0.4%
Bessemer Group
416
Bessemer Group
New Jersey
$50K -$9.07K -87 -16%
WTC
417
WhitTier Trust Company
Nevada
$49.9K +$9.91K +95 +25%
HNB
418
Huntington National Bank
Ohio
$49.6K +$313 +3 +0.6%
BAM
419
Belpointe Asset Management
Nevada
$48.8K +$48.4K +464 New
WB
420
Webster Bank
Connecticut
$48K
CSPAM
421
Cary Street Partners Asset Management
Virginia
$47.4K
PPC
422
Park Place Capital
Alabama
$47K +$46.4K +445 New
BCMLT
423
Beacon Capital Management LLC (Tennessee)
Tennessee
$42.1K
LJHT
424
Laurie J. Hall Trustee
$42K
CS
425
Comerica Securities
Michigan
$36.9K +$36.6K +351 New

ALLE Hedge Fund Activity: Q4 2022 in Review

526 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2022, worth a combined $8.39B — up 14% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ALLE positions and 43 closed out — a net gain of 43 holders — while 175 added to existing stakes and 177 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $29.7M. The largest seller was Millennium Management, cutting an estimated $46.3M.

  • 526 institutional investors held Allegion (ALLE) as of Q4 2022, up from 491 in Q3 2022.
  • Funds reported $8.39B of Allegion stock for Q4 2022, up 14% quarter-over-quarter.
  • 86 funds opened new Allegion positions in Q4 2022 and 43 closed out, a net change of +43 holders.
  • The largest Allegion buyer in Q4 2022 was Walleye Capital, an estimated $29.7M added.
  • The largest Allegion seller in Q4 2022 was Millennium Management, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2022.