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Allegion
ALLE

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: 491 → 526 (+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

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$29.7M
2
Select Equity Group
Select Equity Group
New York
+$26.9M
3
Boston Partners
Boston Partners
Massachusetts
+$23.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$22.7M
5
Norges Bank
Norges Bank
Norway
+$21.2M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$46.3M
2
Aviva
Aviva
United Kingdom
-$36.2M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$32.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$29.7M
5
JCM
Junto Capital Management
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
501
Farther Finance Advisors
California
$2.42K +$2.4K +23 New
SIC
502
SJS Investment Consulting
Ohio
$2.32K +$1.25K +12 +120%
MUMSS
503
Mitsubishi UFJ Morgan Stanley Securities
Japan
$2K -$2.09K -20 -50%
AF
504
Advisornet Financial
Minnesota
$2K +$1.88K +18 +1,800%
MWC
505
MBM Wealth Consultants
Missouri
$2K +$1.98K +19 New
DI
506
Disciplined Investments
Oklahoma
$1.68K +$104 +1 +7%
SWA
507
Sutton Wealth Advisors
Florida
$1.58K – – –
BBPWM
508
Blue Bell Private Wealth Management
Pennsylvania
$1.26K – – –
ZB
509
Zions Bancorporation
Utah
$1.26K – – –
RFG
510
RFP Financial Group
Georgia
$1.26K +$1.25K +12 New
MSFP
511
Mark Sheptoff Financial Planning
Connecticut
$1.16K – – –
MCC
512
Money Concepts Capital
Florida
$1.16K +$1.15K +11 New
ANBT
513
American National Bank & Trust
Texas
$1K -$5.11K -49 -91%
CI Investments Inc
514
CI Investments Inc
Ontario, Canada
$1K – – –
UB
515
UMB Bank
Missouri
$1K – – –
SFG
516
Steward Financial Group
Texas
$1K +$1.67K +16 New
BAAM
517
Baker Avenue Asset Management
California
$947 +$939 +9 New
TWP
518
TFO Wealth Partners
Ohio
$937 +$2.82K +27 New
BIA
519
Bell Investment Advisors
California
$632 +$626 +6 New
MCM
520
MV Capital Management
Maryland
$632 +$626 +6 New
ACA
521
Atlas Capital Advisors
Wyoming
$631 – – –
LF
522
Lee Financial
Texas
$421 -$417 -4 -50%
TFM
523
TFC Financial Management
Massachusetts
$421 – – –
CWC
524
Carolinas Wealth Consulting
North Carolina
$421 +$417 +4 New
TWD
525
True Wealth Design
Ohio
$316 +$313 +3 New
19 20
21
22 23

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.