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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
GI
401
GAMCO Investors
Connecticut
$236K
BPA
402
Beacon Pointe Advisors
California
$236K -$71.8K -583 -23%
HPC
403
HM Payson & Co
Maine
$235K
Fifth Third Bancorp
404
Fifth Third Bancorp
Ohio
$235K -$36.3K -295 -13%
SIA
405
Schechter Investment Advisors
Michigan
$233K -$64.9K -527 -21%
Lazard Asset Management
406
Lazard Asset Management
New York
$228K +$239K +1,943 New
SWP
407
Stratos Wealth Partners
Ohio
$223K -$4.07K -33 -2%
SCA
408
Snowden Capital Advisors
New York
$220K -$12.2K -99 -5%
MCM
409
MAI Capital Management
Ohio
$218K +$2.22K +18 +1%
MYIA
410
Mount Yale Investment Advisors
Colorado
$217K -$57.4K -466 -20%
PNC
411
Park National Corp
Ohio
$214K -$4.31K -35 -2%
PWM
412
Partnership Wealth Management
Maryland
$213K
RPC
413
Rossmore Private Capital
Connecticut
$211K -$7.89K -64 -3%
Vontobel Holding
414
Vontobel Holding
Switzerland
$210K -$111K -900 -34%
Capstone Investment Advisors
415
Capstone Investment Advisors
New York
$210K -$103K -834 -32%
TWM
416
Thrive Wealth Management
Pennsylvania
$207K -$7.39K -60 -3%
MA
417
Montag & Associates
Georgia
$207K
SPC
418
Sigma Planning Corp
Michigan
$204K
GCM
419
Graham Capital Management
Connecticut
$203K +$212K +1,722 New
ESB
420
Essex Savings Bank
Connecticut
$203K -$205K -1,666 -49%
RBC
421
Romano Brothers & Co
Illinois
$203K
AAM
422
Aureus Asset Management
Massachusetts
$201K +$210K +1,703 New
Teacher Retirement System of Texas
423
Teacher Retirement System of Texas
Texas
$201K -$65.2K -529 -24%
NME
424
Notis-McConarty Edward
$201K
SFM
425
Systematic Financial Management
New Jersey
$197K

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.