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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
DJSG
451
D.J. St. Germain
Massachusetts
$70.8K
SPIA
452
Steward Partners Investment Advisory
New York
$62.2K -$1.6K -13 -2%
NECFA
453
New England Capital Financial Advisors
Connecticut
$60.7K
JGIA
454
Jackson Grant Investment Advisers
Connecticut
$59.8K
QCG
455
Quadrant Capital Group
Ohio
$59K +$4.19K +34 +7%
CTC
456
Central Trust Company
Missouri
$58.2K +$3.57K +29 +6%
C
457
Covestor
United Kingdom
$57K +$20.3K +165 +53%
WTC
458
WhitTier Trust Company
Nevada
$55.3K +$34.4K +279 +148%
FHA
459
First Horizon Advisors
Tennessee
$51.4K +$15K +122 +39%
WT
460
Whittier Trust
California
$49.1K +$2.71K +22 +6%
CI Investments Inc
461
CI Investments Inc
Ontario, Canada
$49K +$29.9K +243 +140%
BCMLT
462
Beacon Capital Management LLC (Tennessee)
Tennessee
$47.3K
LJHT
463
Laurie J. Hall Trustee
$47K
BTI
464
Blue Trust Inc
Georgia
$46.5K +$14.9K +121 +54%
SIM
465
Sentry Investment Management
Wisconsin
$46K -$9.73K -79 -17%
QL
466
Quarry LP
New York
$44.8K +$16.8K +136 +56%
EC
467
EdgeRock Capital
Colorado
$44.4K +$46.3K +376 New
BEI
468
Benjamin Edwards Inc
Missouri
$42K +$4.31K +35 +11%
IA
469
IFP Advisors
Florida
$41.7K +$12.2K +99 +39%
ZB
470
Zions Bancorporation
Utah
$41.2K
CIA
471
Cape Investment Advisory
Georgia
$41K -$12.9K -105 -23%
KB
472
Kimelman & Baird
New York
$39.3K +$41K +333 New
GI
473
Gradient Investments
Minnesota
$38.4K +$40K +325 New
AAP
474
Arax Advisory Partners
Colorado
$36.5K +$20K +162 +110%
TWC
475
TD Waterhouse Canada
Ontario, Canada
$33.9K -$445K -3,608 -92%

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.