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Allegion

510 hedge funds and large institutions have $7.87B invested in Allegion in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 147 increasing their positions, 208 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.24M

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 511510 (-1)

0.51% less ownership

Funds ownership: 92.33%91.82% (-0.51%)

11% less capital invested

Capital invested by funds: $8.88B → $7.87B (-$1.02B)

29% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 208

Holders
510
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
147
Reduced
208
Closed
57
Calls
$2.38M
Puts
$1.24M
Net Calls
+$1.14M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
451
Quent Capital
New York
$8K -$1.95K -18 -18%
CFGS
452
Concourse Financial Group Securities
Alabama
$8K
FF
453
FourThought Financial
Florida
$7K
GWSG
454
GPS Wealth Strategies Group
Colorado
$7K +$109 +1 +1%
GWS
455
Glassman Wealth Services
Virginia
$7K +$3.04K +28 +65%
FP
456
Financial Perspectives
Minnesota
$6.46K
WT
457
Washington Trust
Rhode Island
$6K -$543 -5 -8%
EWM
458
Endurance Wealth Management
Rhode Island
$6K
RAM
459
Riggs Asset Management
Pennsylvania
$6K
PP
460
PFS Partners
New Jersey
$5.79K
Bank of Montreal
461
Bank of Montreal
Ontario, Canada
$5.53K +$433K +3,993 +8%
ACA
462
Atlas Capital Advisors
Wyoming
$5.48K
CFO
463
CVA Family Office
Colorado
$5K -$5.97K -55 -50%
COCM
464
Charter Oak Capital Management
New Hampshire
$5K
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$5K
ME
466
McIlrath & Eck
Washington
$5K
SIC
467
Salem Investment Counselors
North Carolina
$5K
CWM
468
Castle Wealth Management
Florida
$5K +$5.43K +50 New
SC
469
Stephens Consulting
Michigan
$4.8K
SOW
470
State of Wyoming
Wyoming
$4K -$8.79K -81 -65%
UB
471
UMB Bank
Missouri
$4K -$1.19K -11 -20%
EARNEST Partners
472
EARNEST Partners
Georgia
$4K
MUMSS
473
Mitsubishi UFJ Morgan Stanley Securities
Japan
$4K
CWP
474
Concord Wealth Partners
Virginia
$4K +$2.17K +20 +95%
SC
475
Schubert & Co
Texas
$4K +$2.6K +24 +185%

ALLE Hedge Fund Activity: Q2 2022 in Review

510 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2022, worth a combined $7.87B — down 11% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ALLE positions and 57 closed out — a net gain of 5 holders — while 147 added to existing stakes and 208 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $174M. The largest seller was AllianceBernstein, cutting an estimated $212M.

  • 510 institutional investors held Allegion (ALLE) as of Q2 2022, down from 511 in Q1 2022.
  • Funds reported $7.87B of Allegion stock for Q2 2022, down 11% quarter-over-quarter.
  • 62 funds opened new Allegion positions in Q2 2022 and 57 closed out, a net change of +5 holders.
  • The largest Allegion buyer in Q2 2022 was Citadel Advisors, an estimated $174M added.
  • The largest Allegion seller in Q2 2022 was AllianceBernstein, an estimated $212M sold.

Based on aggregated 13F filings for Q2 2022.