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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
CA
426
Clearstead Advisors
Ohio
$195K +$204K +1,653 New
LFG
427
Larson Financial Group
Missouri
$193K +$161K +1,304 +399%
CFB
428
Cullen/Frost Bankers
Texas
$178K -$170K -1,377 -48%
HI
429
Horizon Investments
North Carolina
$165K +$1.85K +15 +1%
VWM
430
Venturi Wealth Management
Texas
$159K +$146K +1,183 +717%
HCA
431
Harbor Capital Advisors
Illinois
$157K +$5.79K +47 +4%
SDIC
432
South Dakota Investment Council
South Dakota
$154K
NC
433
nVerses Capital
Florida
$154K +$160K +1,300 New
RMC
434
Resources Management Corp
Connecticut
$153K
LI
435
LRI Investments
Florida
$151K +$158K +1,282 New
GIA
436
GHP Investment Advisors
Colorado
$142K
AF
437
Allworth Financial
California
$127K +$4.8K +39 +4%
FFA
438
Farther Finance Advisors
California
$125K +$104K +844 +361%
AIP
439
Ameritas Investment Partners
Nebraska
$116K
EBA
440
Eagle Bay Advisors
New York
$108K -$7.64K -62 -6%
GC
441
Globeflex Capital
California
$96.3K
BFEC
442
Benjamin F. Edwards & Company
Missouri
$93K +$3.45K +28 +4%
CIBC Private Wealth Group
443
CIBC Private Wealth Group
Georgia
$92K +$11K +89 +13%
S
444
SignatureFD
Georgia
$89.2K -$2.1K -17 -2%
RA
445
Ransom Advisory
Rhode Island
$87.4K
SOW
446
State of Wyoming
Wyoming
$86.1K +$29.7K +241 +49%
BONH
447
Bank of New Hampshire
New Hampshire
$82.2K
LC
448
Lindbrook Capital
California
$77.9K +$2.46K +20 +3%
HNB
449
Huntington National Bank
Ohio
$74.6K +$3.08K +25 +4%
APC
450
Aspire Private Capital
North Carolina
$70.9K

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.