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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
MFA
451
McClarren Financial Advisors
Pennsylvania
$19K +$104 +1 +0.5%
TWA
452
TCI Wealth Advisors
Arizona
$18.7K -$522 -5 -3%
KFP
453
KB Financial Partners
New Jersey
$18K -$104 -1 -0.6%
AAP
454
Arax Advisory Partners
Colorado
$17.9K
KFS
455
Kelly Financial Services
Massachusetts
$17.7K
LCM
456
Logan Capital Management
Pennsylvania
$17.6K
RFA
457
Register Financial Advisors
Georgia
$17.5K +$17.3K +166 New
AIM
458
Achmea Investment Management
Netherlands
$14K -$1.05M -10,042 -99%
PMFA
459
Plante Moran Financial Advisors
Michigan
$14K
S
460
SignatureFD
Georgia
$13.9K -$3.75K -36 -21%
QL
461
Quarry LP
New York
$13.8K +$13.7K +131 New
NSIM
462
North Star Investment Management
Illinois
$12.7K +$522 +5 +4%
VCM
463
Versant Capital Management
Arizona
$11.8K
GI
464
Gradient Investments
Minnesota
$11.3K
OSNBOA
465
Old Second National Bank of Aurora
Illinois
$11.1K -$20.9K -200 -66%
WTA
466
Washington Trust Advisors
Massachusetts
$10.6K
DSC
467
Duncker Streett & Co
Missouri
$9.68K
GRP
468
Global Retirement Partners
California
$9.36K
CA
469
Crewe Advisors
Utah
$9.16K +$7.82K +75 +625%
CFGS
470
Concourse Financial Group Securities
Alabama
$9.05K +$8.97K +86 New
SSG
471
Summit Securities Group
New York
$9K +$9.18K +88 New
QC
472
Quent Capital
New York
$8.61K
BEI
473
Benjamin Edwards Inc
Missouri
$8K -$17K -163 -68%
JWA
474
JFS Wealth Advisors
Pennsylvania
$7.89K -$35.9K -344 -82%
RWM
475
Ruedi Wealth Management
Illinois
$7.47K +$7.41K +71 New

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.