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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
Loomis, Sayles & Company
476
Loomis, Sayles & Company
Massachusetts
$17K -$6.41K -60 -30%
CI Investments Inc
477
CI Investments Inc
Ontario, Canada
$17K +$107 +1 +0.8%
PPC
478
Park Place Capital
Alabama
$16.9K -$38.6K -361 -73%
PMFA
479
Plante Moran Financial Advisors
Michigan
$16.9K
LA
480
LM Advisors
California
$16K +$13.5K +126 New
QC
481
Quent Capital
New York
$15.9K -$748 -7 -5%
GI
482
GAMMA Investing
California
$15K +$12.9K +121 New
VCM
483
Versant Capital Management
Arizona
$14.8K -$2.35K -22 -16%
GI
484
Gradient Investments
Minnesota
$13.6K
PP
485
PFS Partners
New Jersey
$13.3K
OSNBOA
486
Old Second National Bank of Aurora
Illinois
$13.3K
BGAI
487
Bruce G. Allen Investments
Colorado
$13.2K +$11.1K +104 New
FRA
488
Front Row Advisors
California
$12.8K -$11.1K -104 -51%
WTA
489
Washington Trust Advisors
Massachusetts
$12.8K
WT
490
Washington Trust
Rhode Island
$12.7K
RFG
491
RFP Financial Group
Georgia
$12.2K +$8.97K +84 +700%
WIA
492
Wetzel Investment Advisors
Indiana
$12K +$9.83K +92 New
GRP
493
Global Retirement Partners
California
$11.5K +$214 +2 +2%
C
494
Covestor
United Kingdom
$11K -$27.3K -256 -74%
CFGS
495
Concourse Financial Group Securities
Alabama
$10.9K
JWA
496
JFS Wealth Advisors
Pennsylvania
$10.1K +$2.67K +25 +45%
CAL
497
Capital Advisors Ltd
Ohio
$10K
HCP
498
Hexagon Capital Partners
Arkansas
$9.76K +$4.38K +41 +114%
DGAM
499
Desjardins Global Asset Management
Quebec, Canada
$9.37K
GWSG
500
GPS Wealth Strategies Group
Colorado
$9.28K

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.