We are live on ! Find out more
ALLE icon

Allegion

511 hedge funds and large institutions have $8.88B invested in Allegion in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 160 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 160

6.31% more ownership

Funds ownership: 86.02%92.33% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

2% less funds holding

Funds holding: 519511 (-8)

12% less capital invested

Capital invested by funds: $10.1B → $8.88B (-$1.23B)

23% less call options, than puts

Call options by funds: $3.91M | Put options by funds: $5.07M

Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
185
Reduced
160
Closed
60
Calls
$3.91M
Puts
$5.07M
Net Calls
-$1.16M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
POIA
476
Pin Oak Investment Advisors
Texas
$4K
SWA
477
SOA Wealth Advisors
New York
$4K
SSG
478
Summit Securities Group
New York
$4K +$4.39K +37 New
LTI
479
Laffer Tengler Investments
Tennessee
$3.73K +$4.03K +34 New
AWM
480
Avior Wealth Management
Nebraska
$3K
CFN
481
Cordasco Financial Network
Florida
$3K
TJHA
482
Thomas J. Herzfeld Advisors
Florida
$3K
CI
483
Cordant Inc
Oregon
$3K +$3.68K +31 New
T
484
TCWP
Ohio
$3K +$3.68K +31 New
SWA
485
Sutton Wealth Advisors
Florida
$2.75K
ZB
486
Zions Bancorporation
Utah
$2K -$7.47K -63 -81%
EI
487
Ellevest Inc
New York
$2K -$4.75K -40 -68%
PP
488
Pacifica Partners
Canada
$2K
LF
489
Lee Financial
Texas
$2K +$475 +4 +31%
DI
490
Disciplined Investments
Oklahoma
$2K +$1.9K +16 New
HR
491
Howe & Rusling
New York
$2K +$2.25K +19 New
CWP
492
Concord Wealth Partners
Virginia
$2K +$2.49K +21 New
Macquarie Group
493
Macquarie Group
Australia
$1.33K +$144K +1,210 +11%
SC
494
Schubert & Co
Texas
$1K -$356 -3 -19%
BBPWM
495
Blue Bell Private Wealth Management
Pennsylvania
$1K
CI Investments Inc
496
CI Investments Inc
Ontario, Canada
$1K
CCM
497
Covington Capital Management
California
$1K
CA
498
Crewe Advisors
Utah
$1K
HIA
499
Harbor Investment Advisory
Maryland
$1K
MSFP
500
Mark Sheptoff Financial Planning
Connecticut
$1K

ALLE Hedge Fund Activity: Q1 2022 in Review

511 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2022, worth a combined $8.88B — down 12% from $10.1B a quarter earlier.

Fund positioning in ALLE was balanced in Q1 2022: 60 funds opened new positions, 60 closed out, 185 added to existing stakes and 160 trimmed.

The largest buyer was Boston Partners, adding an estimated $207M. The largest seller was AllianceBernstein, cutting an estimated $90.1M.

  • 511 institutional investors held Allegion (ALLE) as of Q1 2022, down from 519 in Q4 2021.
  • Funds reported $8.88B of Allegion stock for Q1 2022, down 12% quarter-over-quarter.
  • 60 funds opened new Allegion positions in Q1 2022 and 60 closed out, a net change of 0 holders.
  • The largest Allegion buyer in Q1 2022 was Boston Partners, an estimated $207M added.
  • The largest Allegion seller in Q1 2022 was AllianceBernstein, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2022.