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Allegion
ALLE

Overview Fund Activity

570 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+22
Holders Change %
+4.01%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
195
Reduced
187
Closed
44
Calls
$23M
Puts
$7.49M
Net Calls
+$15.6M
Net Calls Change
-$722K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$492M
3
CWG
C WorldWide Group
Denmark
$47.5M
4
Citadel Advisors
Citadel Advisors
Florida
$28.4M
5
BTW
Boston Trust Walden
Massachusetts
$58.9M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
Morgan Stanley
New York
$107M
4
BlackRock
BlackRock
New York
$1.36B
5
Millennium Management
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
451
Sentry Investment Management
Wisconsin
$63K – – –
QCG
452
Quadrant Capital Group
Ohio
$62.6K – – –
CTC
453
Central Trust Company
Missouri
$62.5K -$36.2K -269 -37%
AWM
454
Avior Wealth Management
Nebraska
$62.3K +$57.6K +427 +1,220%
CIA
455
Cape Investment Advisory
Georgia
$60.9K +$8.49K +63 +16%
NA
456
NewEdge Advisors
Louisiana
$57.4K -$27.2K -202 -32%
FIM
457
Fernwood Investment Management
Massachusetts
$55.1K +$55.1K +409 New
LJHT
458
Laurie J. Hall Trustee
$54K – – –
BCMLT
459
Beacon Capital Management LLC (Tennessee)
Tennessee
$53.9K – – –
WT
460
Whittier Trust
California
$53.1K – – –
ZB
461
Zions Bancorporation
Utah
$47K – – –
HWA
462
Heritage Wealth Advisors
Virginia
$44.9K – – –
CB
463
Community Bank
New York
$44.6K – – –
LFG
464
Larson Financial Group
Missouri
$44.1K +$44.1K +327 New
BEI
465
Benjamin Edwards Inc
Missouri
$43K +$1.2K +9 +3%
FHA
466
First Horizon Advisors
Tennessee
$42.2K -$15.9K -118 -27%
C
467
Covestor
United Kingdom
$42K +$30.2K +225 +256%
PA
468
PSI Advisors
Florida
$36.4K – – –
HBW
469
Hazlett, Burt & Watson
West Virginia
$36K – – –
UIA
470
Ulland Investment Advisors
Minnesota
$36K – – –
GXJ
471
Global X Japan
Japan
$35.7K -$6.6K -49 -16%
IA
472
IFP Advisors
Florida
$34.2K +$1.48K +11 +5%
CWM
473
Compass Wealth Management
Connecticut
$32.9K – – –
QL
474
Quarry LP
New York
$32.7K +$32.7K +243 New
FFA
475
Farther Finance Advisors
California
$31K -$12.8K -97 -29%
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