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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
FCA
476
Fortis Capital Advisors
Kansas
$7.37K +$7.3K +70 New
EWM
477
Endurance Wealth Management
Rhode Island
$7K
SWM
478
Spire Wealth Management
Virginia
$7K
BTI
479
Blue Trust Inc
Georgia
$7K +$4.17K +40 +129%
FP
480
Financial Perspectives
Minnesota
$6.95K
IRC
481
Investors Research Corp
Georgia
$6.95K
RAM
482
Riggs Asset Management
Pennsylvania
$6.95K
FMII
483
Farmers & Merchants Investments Inc
Nebraska
$6.63K
WT
484
Washington Trust
Rhode Island
$6.32K
PP
485
PFS Partners
New Jersey
$6.27K +$104 +1 +2%
CAL
486
Capital Advisors Ltd
Ohio
$6K +$11.3K +108 New
HI
487
Harbour Investments
Wisconsin
$5.68K -$3.55K -34 -39%
TCWA
488
Ten Capital Wealth Advisors
Washington
$5.68K
SIC
489
Salem Investment Counselors
North Carolina
$5.26K
PB
490
Pinnacle Bancorp
Nebraska
$5K
SC
491
Schubert & Co
Texas
$4.84K +$2.19K +21 +84%
EARNEST Partners
492
EARNEST Partners
Georgia
$4.53K
MWM
493
MinichMacGregor Wealth Management
New York
$4.42K +$4.38K +42 New
MPWT
494
MassMutual Private Wealth & Trust
Connecticut
$4K +$1.25K +12 +55%
AWM
495
Accurate Wealth Management
Florida
$3.7K +$3.44K +33 New
AWM
496
Avior Wealth Management
Nebraska
$3.69K +$104 +1 +3%
HCP
497
Hexagon Capital Partners
Arkansas
$3.58K
DAM
498
Delta Asset Management
Tennessee
$3.58K +$3.55K +34 New
TJHA
499
Thomas J. Herzfeld Advisors
Florida
$3.47K +$209 +2 +6%
POIA
500
Pin Oak Investment Advisors
Texas
$3K

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.