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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
Charles Schwab
26
Charles Schwab
California
$92.6M +$2.06M +19,284 +3%
HRCM
27
Hawk Ridge Capital Management
California
$90.3M +$21.7M +202,774 +40%
Wells Fargo
28
Wells Fargo
California
$87.4M +$433K +4,050 +0.6%
BGCP
29
Bristol Gate Capital Partners
Ontario, Canada
$82.3M -$2.38M -22,326 -3%
N
30
Nuveen
North Carolina
$79.6M -$320K -2,997 -0.5%
Amundi
31
Amundi
France
$78.4M -$3.54M -33,168 -5%
JP Morgan Chase
32
JP Morgan Chase
New York
$78.1M +$37.4M +349,971 +131%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$70.4M -$2.53M -23,656 -4%
Legal & General Group
34
Legal & General Group
United Kingdom
$63.5M -$3.84M -35,913 -7%
UBS AM
35
UBS AM
Illinois
$57.3M -$1.67M -15,681 -3%
Millennium Management
36
Millennium Management
New York
$50.3M +$41.8M +391,317 +6,749%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$48.7M -$2.49M -23,313 -6%
RJA
38
Raymond James & Associates
Florida
$48.7M +$2.54M +23,762 +7%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$47.9M +$7.13M +66,718 +21%
AllianceBernstein
40
AllianceBernstein
Tennessee
$44.5M -$3.05M -28,584 -8%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$41M -$5.02M -46,989 -13%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$35.5M +$4.67M +43,700 +18%
Swiss National Bank
43
Swiss National Bank
Switzerland
$34.7M -$940K -8,800 -3%
Barclays
44
Barclays
United Kingdom
$33.6M +$10.7M +99,802 +60%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$33M +$18.5M +173,000 +198%
CS
46
Credit Suisse
Switzerland
$31.4M +$2.63M +24,618 +11%
VNIM
47
Vaughan Nelson Investment Management
Texas
$30.7M +$17.6M +165,165 +214%
HighTower Advisors
48
HighTower Advisors
Illinois
$30.4M +$687K +6,435 +3%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$30.3M +$2.85M +26,717 +13%
BTW
50
Boston Trust Walden
Massachusetts
$30.1M +$25.3M +237,196 New

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.