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Allegion

556 hedge funds and large institutions have $11.1B invested in Allegion in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 34

10% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 169

8% more capital invested

Capital invested by funds: $10.2B → $11.1B (+$860M)

8% more funds holding

Funds holding: 513556 (+43)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.17% less ownership

Funds ownership: 90.73%89.55% (-1.2%)

15% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $9.26M

Holders
556
Holders Change
+43
Holders Change %
+8.38%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
81
Increased
186
Reduced
169
Closed
34
Calls
$7.88M
Puts
$9.26M
Net Calls
-$1.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
501
Brown Brothers Harriman & Co
New York
$10.5K -$4.93M -36,085 -32%
GWSG
502
GPS Wealth Strategies Group
Colorado
$10K +$137 +1 +1%
FP
503
Financial Perspectives
Minnesota
$9.19K -$1.12M -8,225 -99%
EWM
504
Endurance Wealth Management
Rhode Island
$9K -$9.29K -68 -51%
FI
505
FormulaFolio Investments
Michigan
$9K
RAM
506
Riggs Asset Management
Pennsylvania
$9K
CFO
507
CVA Family Office
Colorado
$9K +$683 +5 +8%
WWM
508
Wolff Wiese Magana
California
$9K +$4.78K +35 +121%
MCM
509
Manchester Capital Management
Vermont
$9K +$9.29K +68 New
GRP
510
Global Retirement Partners
California
$8K -$1.37K -10 -14%
RA
511
Resolute Advisors
California
$8K
ACA
512
Atlas Capital Advisors
Wyoming
$7.8K +$820 +6 +12%
ME
513
McIlrath & Eck
Washington
$7K -$5.6K -41 -45%
FMII
514
Farmers & Merchants Investments Inc
Nebraska
$7K
SIC
515
Salem Investment Counselors
North Carolina
$7K
SCA
516
Stuart Chaussee & Associates
California
$7K
CCM
517
Copeland Capital Management
Pennsylvania
$6K
EARNEST Partners
518
EARNEST Partners
Georgia
$6K
PFBT
519
Parkside Financial Bank & Trust
Missouri
$6K
FHA
520
First Horizon Advisors
Tennessee
$5K -$3.69K -27 -41%
DAM
521
Delta Asset Management
Tennessee
$5K
SWA
522
SOA Wealth Advisors
New York
$5K +$1.09K +8 +24%
POIA
523
Pin Oak Investment Advisors
Texas
$4K -$24.6K -180 -85%
AWM
524
Avior Wealth Management
Nebraska
$4K
AWM
525
Accel Wealth Management
Iowa
$4K +$137 +1 +4%

ALLE Hedge Fund Activity: Q2 2021 in Review

556 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2021, worth a combined $11.1B — up 8.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALLE positions and 34 closed out — a net gain of 47 holders — while 186 added to existing stakes and 169 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $110M. The largest seller was Aristotle Capital Management, cutting an estimated $596M.

  • 556 institutional investors held Allegion (ALLE) as of Q2 2021, up from 513 in Q1 2021.
  • Funds reported $11.1B of Allegion stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 81 funds opened new Allegion positions in Q2 2021 and 34 closed out, a net change of +47 holders.
  • The largest Allegion buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $110M added.
  • The largest Allegion seller in Q2 2021 was Aristotle Capital Management, an estimated $596M sold.

Based on aggregated 13F filings for Q2 2021.