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Allegion
ALLE

Overview Fund Activity

548 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, 192 increasing their positions, 179 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+19
Holders Change %
+3.59%
% 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
192
Reduced
179
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M

Top Buyers

1
BlackRock
BlackRock
New York
$1.33B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M
3
Morgan Stanley
Morgan Stanley
New York
$172M
4
Brown Advisory
Brown Advisory
Maryland
$240M
5
VanEck Associates
VanEck Associates
New York
$407M

Top Sellers

1
AC
AKO Capital
United Kingdom
$29.7M
2
Boston Partners
Boston Partners
Massachusetts
$625M
3
Franklin Resources
Franklin Resources
California
$2.74M
4
SSA
Schonfeld Strategic Advisors
New York
$4.43M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
476
Plante Moran Financial Advisors
Michigan
$16.9K – – –
LA
477
LM Advisors
California
$16K +$16K +126 New
QC
478
Quent Capital
New York
$15.9K -$890 -7 -5%
GI
479
GAMMA Investing
California
$15K +$15K +121 New
VCM
480
Versant Capital Management
Arizona
$14.8K -$2.79K -22 -16%
GI
481
Gradient Investments
Minnesota
$13.6K – – –
PP
482
PFS Partners
New Jersey
$13.3K – – –
OSNBOA
483
Old Second National Bank of Aurora
Illinois
$13.3K – – –
BGAI
484
Bruce G. Allen Investments
Colorado
$13.2K +$13.2K +104 New
FRA
485
Front Row Advisors
California
$12.8K -$13.2K -104 -51%
WTA
486
Washington Trust Advisors
Massachusetts
$12.8K – – –
WT
487
Washington Trust
Rhode Island
$12.7K – – –
RFG
488
RFP Financial Group
Georgia
$12.2K +$10.6K +84 +700%
WIA
489
Wetzel Investment Advisors
Indiana
$12K +$12K +92 New
GRP
490
Global Retirement Partners
California
$11.5K +$238 +2 +2%
C
491
Covestor
United Kingdom
$11K -$32K -256 -74%
CFGS
492
Concourse Financial Group Securities
Alabama
$10.9K – – –
JWA
493
JFS Wealth Advisors
Pennsylvania
$10.1K +$3.17K +25 +45%
CAL
494
Capital Advisors Ltd
Ohio
$10K – – –
HCP
495
Hexagon Capital Partners
Arkansas
$9.76K +$5.2K +41 +114%
DGAM
496
Desjardins Global Asset Management
Quebec, Canada
$9.37K – – –
GWSG
497
GPS Wealth Strategies Group
Colorado
$9.28K – – –
RWM
498
Ruedi Wealth Management
Illinois
$9K – – –
FP
499
Financial Perspectives
Minnesota
$8.36K – – –
RAM
500
Riggs Asset Management
Pennsylvania
$8.36K – – –
18 19
20
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