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Allegion

582 hedge funds and large institutions have $9.64B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 186 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $2.26M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 186

1% more funds holding

Funds holding: 576582 (+6)

0.77% less ownership

Funds ownership: 94.53%93.76% (-0.77%)

13% less capital invested

Capital invested by funds: $11.1B → $9.64B (-$1.44B)

Holders
582
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
207
Reduced
186
Closed
59
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
HBW
476
Hazlett, Burt & Watson
West Virginia
$32K
PA
477
PSI Advisors
Florida
$31.9K
MPWT
478
MassMutual Private Wealth & Trust
Connecticut
$31.2K +$5.79K +47 +22%
UIA
479
Ulland Investment Advisors
Minnesota
$31K
CWM
480
Compass Wealth Management
Connecticut
$28.8K
CA
481
Crewe Advisors
Utah
$28.6K +$18.4K +149 +160%
PTC
482
Private Trust Company
Ohio
$26.2K
CFO
483
CVA Family Office
Colorado
$26.1K
FMP
484
Financial Management Professionals
Texas
$26K +$246 +2 +0.9%
NSIM
485
North Star Investment Management
Illinois
$24.7K
SS
486
Sunbelt Securities
Texas
$24.7K
GXJ
487
Global X Japan
Japan
$24.5K -$7.15K -58 -22%
PFBT
488
Parkside Financial Bank & Trust
Missouri
$24.1K -$123 -1 -0.5%
HDIM
489
Hanson & Doremus Investment Management
Vermont
$24K
CFM
490
Catalyst Funds Management
Australia
$23.6K +$24.6K +200 New
GI
491
GAMMA Investing
California
$23K +$5.79K +47 +32%
TIM
492
Tortoise Investment Management
New York
$22.7K +$10.2K +83 +76%
MFA
493
McClarren Financial Advisors
Pennsylvania
$22K -$8.99K -73 -38%
FRA
494
Front Row Advisors
California
$20.9K -$2.59K -21 -11%
ETS
495
ESL Trust Services
New York
$20.8K +$4.44K +36 +26%
PAG
496
Paladin Advisory Group
Iowa
$20.3K
KFS
497
Kelly Financial Services
Massachusetts
$19.8K
SWM
498
Spire Wealth Management
Virginia
$19.8K -$4.96M -40,290 -100%
LCM
499
Logan Capital Management
Pennsylvania
$19.6K
RFA
500
Register Financial Advisors
Georgia
$19.6K

ALLE Hedge Fund Activity: Q2 2024 in Review

582 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2024, worth a combined $9.64B — down 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALLE positions and 59 closed out — a net gain of 11 holders — while 207 added to existing stakes and 186 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.5M. The largest seller was Boston Partners, cutting an estimated $99.1M.

  • 582 institutional investors held Allegion (ALLE) as of Q2 2024, up from 576 in Q1 2024.
  • Funds reported $9.64B of Allegion stock for Q2 2024, down 13% quarter-over-quarter.
  • 70 funds opened new Allegion positions in Q2 2024 and 59 closed out, a net change of +11 holders.
  • The largest Allegion buyer in Q2 2024 was Citadel Advisors, an estimated $62.5M added.
  • The largest Allegion seller in Q2 2024 was Boston Partners, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2024.