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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$67.3M +$1.49M +13,700 +2%
N
27
Nuveen
North Carolina
$66.5M +$8.23M +75,801 +13%
Norges Bank
28
Norges Bank
Norway
$63.9M -$15.4M -141,911 -18%
Charles Schwab
29
Charles Schwab
California
$63.7M -$76.8K -708 -0.1%
Legal & General Group
30
Legal & General Group
United Kingdom
$62.3M -$1.1M -10,097 -2%
Goldman Sachs
31
Goldman Sachs
New York
$62.2M -$1.16M -10,717 -2%
Wells Fargo
32
Wells Fargo
California
$60.9M -$3.41M -31,419 -5%
Aviva
33
Aviva
United Kingdom
$53.9M -$3.14M -28,917 -5%
Morgan Stanley
34
Morgan Stanley
New York
$53.6M +$11.3M +104,386 +24%
Franklin Resources
35
Franklin Resources
California
$49.6M -$22.6M -208,664 -29%
Renaissance Technologies
36
Renaissance Technologies
New York
$48.8M +$18.1M +166,500 +50%
UBS AM
37
UBS AM
Illinois
$42.7M -$4.95M -45,622 -9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$41.2M +$18M +166,046 +65%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$37.7M +$82.9K +764 +0.2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$37.5M -$629K -5,800 -1%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$35.8M +$1.24M +11,468 +3%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$30.6M -$866K -7,980 -2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$29M -$19.4M -178,823 -38%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$28.3M +$5.16M +47,513 +20%
JHP
45
James Hambro & Partners
United Kingdom
$26.9M +$1.86M +17,173 +7%
Bank of America
46
Bank of America
North Carolina
$26.2M -$1.25M -11,528 -4%
Axa
47
Axa
France
$25.8M -$1.67M -15,410 -6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$25.4M -$212M -1,956,982 -88%
Amundi
49
Amundi
France
$24.2M -$2.34M -21,589 -8%
AQR Capital Management
50
AQR Capital Management
Connecticut
$23.8M -$26.8M -247,352 -50%

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.