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Allegion

551 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 193 increasing their positions, 181 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.45M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

25% more capital invested

Capital invested by funds: $8.51B → $10.6B (+$2.13B)

4% more funds holding

Funds holding: 532551 (+19)

3.39% more ownership

Funds ownership: 92.96%96.34% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 181

Holders
551
Holders Change
+19
Holders Change %
+3.57%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
80
Increased
193
Reduced
181
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BEI
451
Benjamin Edwards Inc
Missouri
$40K +$2.24K +21 +7%
GXJ
452
Global X Japan
Japan
$39.8K +$33.5K +314 New
PA
453
PSI Advisors
Florida
$34.2K
HBW
454
Hazlett, Burt & Watson
West Virginia
$34K
UIA
455
Ulland Investment Advisors
Minnesota
$34K
CWM
456
Compass Wealth Management
Connecticut
$30.9K +$1.18K +11 +5%
IA
457
IFP Advisors
Florida
$30.8K -$9.19K -86 -26%
PTC
458
Private Trust Company
Ohio
$28.1K
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$28K +$2.14K +20 +10%
CFO
460
CVA Family Office
Colorado
$28K +$23.6K +221 New
FMP
461
Financial Management Professionals
Texas
$27K
SS
462
Sunbelt Securities
Texas
$26.5K -$2.24K -21 -9%
NSIM
463
North Star Investment Management
Illinois
$26.5K -$534 -5 -2%
PFBT
464
Parkside Financial Bank & Trust
Missouri
$25.5K -$13.7K -128 -39%
HDIM
465
Hanson & Doremus Investment Management
Vermont
$25K
SWM
466
Spire Wealth Management
Virginia
$24.4K -$3.74M -34,996 -99%
MFA
467
McClarren Financial Advisors
Pennsylvania
$24K
PAG
468
Paladin Advisory Group
Iowa
$22.2K
WTC
469
WhitTier Trust Company
Nevada
$21.4K -$21.8K -204 -55%
KFS
470
Kelly Financial Services
Massachusetts
$21.3K
LCM
471
Logan Capital Management
Pennsylvania
$21K
VWM
472
Venturi Wealth Management
Texas
$20.7K -$320 -3 -2%
CT
473
Cambridge Trust
Massachusetts
$20.3K
EC
474
EdgeRock Capital
Colorado
$18.9K +$15.8K +148 New
AAP
475
Arax Advisory Partners
Colorado
$18.6K

ALLE Hedge Fund Activity: Q4 2023 in Review

551 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2023, worth a combined $10.6B — up 25% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ALLE positions and 55 closed out — a net gain of 25 holders — while 193 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $104M. The largest seller was AKO Capital, cutting an estimated $107M.

  • 551 institutional investors held Allegion (ALLE) as of Q4 2023, up from 532 in Q3 2023.
  • Funds reported $10.6B of Allegion stock for Q4 2023, up 25% quarter-over-quarter.
  • 80 funds opened new Allegion positions in Q4 2023 and 55 closed out, a net change of +25 holders.
  • The largest Allegion buyer in Q4 2023 was BlackRock, an estimated $104M added.
  • The largest Allegion seller in Q4 2023 was AKO Capital, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2023.