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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
CCM
426
Cribstone Capital Management
Maine
$36.5K
HNWAG
427
High Net Worth Advisory Group
Florida
$35.1K -$64.3K -616 -65%
HWA
428
Heritage Wealth Advisors
Virginia
$35.1K
CT
429
Cambridge Trust
Massachusetts
$35K -$4.28K -41 -11%
CB
430
Community Bank
New York
$34.8K
NA
431
NewEdge Advisors
Louisiana
$33.6K +$52.9K +507 New
PFBT
432
Parkside Financial Bank & Trust
Missouri
$32K -$1.88K -18 -6%
FHA
433
First Horizon Advisors
Tennessee
$31.2K +$11K +105 +55%
TWC
434
TD Waterhouse Canada
Ontario, Canada
$31.1K
PTC
435
Private Trust Company
Ohio
$31K -$1.46K -14 -5%
LC
436
Lindbrook Capital
California
$29.5K -$1.77K -17 -6%
OWA
437
One Wealth Advisors
California
$28.4K +$28.2K +270 New
HBW
438
Hazlett, Burt & Watson
West Virginia
$28K
UIA
439
Ulland Investment Advisors
Minnesota
$28K
IA
440
IFP Advisors
Florida
$28K +$3.13K +30 +9%
Carson Wealth (CWM LLC)
441
Carson Wealth (CWM LLC)
Nebraska
$27K -$18.9K -181 -41%
USCWA
442
U.S. Capital Wealth Advisors
Texas
$26.3K +$26.1K +250 New
CWM
443
Compass Wealth Management
Connecticut
$24.5K +$24.3K +233 New
CFO
444
CVA Family Office
Colorado
$23.3K -$1.04K -10 -4%
SPIA
445
Steward Partners Investment Advisory
New York
$23K +$834 +8 +4%
FMP
446
Financial Management Professionals
Texas
$21K
HDIM
447
Hanson & Doremus Investment Management
Vermont
$21K
ASN
448
Advisory Services Network
Georgia
$20.1K +$19.9K +191 New
AA
449
Ancora Advisors
Ohio
$20K +$19.8K +190 New
FRA
450
Front Row Advisors
California
$19K -$104 -1 -0.5%

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.