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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
CAPTRUST Financial Advisors
401
CAPTRUST Financial Advisors
North Carolina
$214K -$266K -2,488 -60%
IAIM
402
International Assets Investment Management
Florida
$213K +$179K +1,679 New
MA
403
MJP Associates
Connecticut
$213K +$179K +1,678 New
SFM
404
Systematic Financial Management
New Jersey
$211K
NSEDCP
405
NJ State Employees Deferred Compensation Plan
New Jersey
$211K +$178K +1,666 New
TWM
406
Thrive Wealth Management
Pennsylvania
$210K +$177K +1,657 New
FA
407
FDx Advisors
Illinois
$204K +$172K +1,607 New
CWP
408
Concord Wealth Partners
Virginia
$201K -$38.1K -357 -18%
HWM
409
HB Wealth Management
Georgia
$201K +$169K +1,586 New
RMC
410
Resources Management Corp
Connecticut
$194K
HI
411
Horizon Investments
North Carolina
$183K +$1.92K +18 +1%
O
412
Ossiam
France
$172K -$1.09M -10,178 -88%
SDIC
413
South Dakota Investment Council
South Dakota
$165K +$69.4K +650 +100%
SAM
414
Storebrand Asset Management
Norway
$162K -$51.6K -483 -27%
EBA
415
Eagle Bay Advisors
New York
$158K +$67.6K +633 +103%
GIA
416
GHP Investment Advisors
Colorado
$153K
Bessemer Group
417
Bessemer Group
New Jersey
$145K -$108K -1,013 -47%
DZ Bank
418
DZ Bank
Germany
$139K
AF
419
Allworth Financial
California
$124K +$11.1K +104 +12%
AIP
420
Ameritas Investment Partners
Nebraska
$124K -$10.7K -100 -9%
Carson Wealth (CWM LLC)
421
Carson Wealth (CWM LLC)
Nebraska
$118K +$2.24K +21 +2%
Lazard Asset Management
422
Lazard Asset Management
New York
$115K -$1.92K -18 -2%
SOW
423
State of Wyoming
Wyoming
$105K +$60.1K +563 +215%
GC
424
Globeflex Capital
California
$103K
S
425
SignatureFD
Georgia
$96.9K +$14.1K +132 +21%

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.