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Allegion
ALLE

Overview Fund Activity

561 hedge funds and large institutions have $8.71B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 198 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
8.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
83
Increased
198
Reduced
165
Closed
39
Calls
$1.69M
Puts
$3M
Net Calls
-$1.31M
Net Calls Change
+$342K

Top Buyers

1
BlackRock
1
BlackRock
New York
$921M
2
Millennium Management
2
Millennium Management
New York
$135M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$65.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$35.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$68.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
401
Wealth Alliance
New York
$218K -$214 -2 -0.1%
CFGS
402
Concourse Financial Group Securities
Alabama
$215K +$206K +1,933 +2,248%
MCM
403
MAI Capital Management
Ohio
$214K -$27.4K -257 -11%
CA
404
Cetera Advisors
Colorado
$213K -$2.35K -22 -1%
HPC
405
HM Payson & Co
Maine
$212K +$46.3K +434 +28%
TMAM
406
Tokio Marine Asset Management
Japan
$212K +$212K +1,988 New
MYIA
407
Mount Yale Investment Advisors
Colorado
$210K +$210K +1,971 New
DI
408
Diligent Investors
California
$210K – – –
BPA
409
Beacon Pointe Advisors
California
$210K -$1.07K -10 -0.5%
DC
410
Davenport & Co
Virginia
$210K +$210K +1,964 New
FTDI
411
First Trust Direct Indexing
Massachusetts
$208K -$66.2K -620 -24%
DG
412
DMC Group
Alabama
$207K +$3.18K +30 +2%
AWS
413
Atria Wealth Solutions
New York
$203K +$203K +1,900 New
RBC
414
Romano Brothers & Co
Illinois
$201K – – –
MAM
415
Meeder Asset Management
Ohio
$192K -$9.07K -85 -5%
MA
416
Montag & Associates
Georgia
$187K – – –
SFM
417
Systematic Financial Management
New Jersey
$178K – – –
DFCM
418
Dark Forest Capital Management
Puerto Rico
$173K +$173K +1,625 New
ETC
419
Exchange Traded Concepts
Oklahoma
$166K -$84.7K -794 -34%
CSPIA
420
Cary Street Partners Investment Advisory
Virginia
$160K -$15K -141 -9%
KI
421
Kapitalo Investimentos
Brazil
$143K +$57.5K +539 +67%
HI
422
Horizon Investments
North Carolina
$141K +$141K +1,320 New
Capstone Investment Advisors
423
Capstone Investment Advisors
New York
$137K +$137K +1,279 New
GIA
424
GHP Investment Advisors
Colorado
$129K – – –
DZ Bank
425
DZ Bank
Germany
$117K – – –
15 16
17
18 19