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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
BGCP
26
Bristol Gate Capital Partners
Ontario, Canada
$68.5M -$2.85M -27,312 -4%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$66.2M -$29.7M -285,175 -31%
Morgan Stanley
28
Morgan Stanley
New York
$65.5M -$1.02M -9,790 -2%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$63.4M +$17M +162,900 +37%
Wells Fargo
30
Wells Fargo
California
$62.7M -$718K -6,882 -1%
Legal & General Group
31
Legal & General Group
United Kingdom
$59M -$4.04M -38,716 -6%
Goldman Sachs
32
Goldman Sachs
New York
$57.9M -$17.1M -163,577 -23%
Franklin Resources
33
Franklin Resources
California
$52.5M -$464K -4,448 -0.9%
Select Equity Group
34
Select Equity Group
New York
$48.7M +$26.9M +258,301 +126%
UBS AM
35
UBS AM
Illinois
$48.1M +$1.28M +12,293 +3%
Amundi
36
Amundi
France
$42.8M +$4.22M +40,473 +12%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$42M +$11.1M +106,000 +36%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$40.7M +$281K +2,691 +0.7%
Two Sigma Investments
39
Two Sigma Investments
New York
$40.4M +$13.2M +126,788 +49%
Swiss National Bank
40
Swiss National Bank
Switzerland
$37.6M -$2.45M -23,515 -6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$35.7M -$6.18M -59,285 -15%
Marshall Wace
42
Marshall Wace
United Kingdom
$35.2M +$22.7M +217,722 +186%
RJA
43
Raymond James & Associates
Florida
$35.1M +$2.06M +19,795 +6%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$34.8M +$4.77M +45,709 +16%
Renaissance Technologies
45
Renaissance Technologies
New York
$33M -$9.9M -94,900 -23%
SSA
46
Schonfeld Strategic Advisors
New York
$30M +$11.8M +112,885 +65%
Walleye Capital
47
Walleye Capital
New York
$30M +$29.7M +284,754 New
Bank of America
48
Bank of America
North Carolina
$29.8M +$3.8M +36,448 +15%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$28M -$848K -8,130 -3%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$26.3M -$19.2M -184,404 -42%

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.