ALLE icon

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 %
IRC
501
Investors Research Corp
Georgia
$8.36K – – –
FMII
502
Farmers & Merchants Investments Inc
Nebraska
$7.98K – – –
Group One Trading
503
Group One Trading
Illinois
$7.22K +$7.22K +57 New
ATC
504
Adirondack Trust Company
New York
$6.65K -$25.6K -200 -79%
ME
505
McIlrath & Eck
Washington
$6.34K – – –
GBT
506
Grove Bank & Trust
Florida
$5.95K – – –
BHWM
507
Beaird Harris Wealth Management
Texas
$5.83K +$5.83K +46 New
PB
508
Pinnacle Bancorp
Nebraska
$5.7K – – –
CT
509
Colonial Trust
South Carolina
$5.46K +$5.46K +43 New
S
510
Sachetta
Massachusetts
$4.94K +$4.94K +39 New
SAM
511
Smartleaf Asset Management
Massachusetts
$4.82K +$4.82K +38 New
PWMG
512
Private Wealth Management Group
New Jersey
$4.82K +$4.82K +38 New
AWM
513
Avior Wealth Management
Nebraska
$4.52K – – –
DAM
514
Delta Asset Management
Tennessee
$4.31K – – –
HI
515
Harbour Investments
Wisconsin
$4.18K – – –
LF
516
Lee Financial
Texas
$4.18K – – –
POIA
517
Pin Oak Investment Advisors
Texas
$4K – – –
PWA
518
Provenance Wealth Advisors
Florida
$3.93K +$2.53K +20 +182%
VAG
519
VisionPoint Advisory Group
Texas
$3.55K +$3.55K +28 New
PCMC
520
Planning Capital Management Corporation
Pennsylvania
$3.29K +$3.29K +26 New
OC
521
Oakworth Capital
Alabama
$3.29K +$3.29K +26 New
TCWA
522
Turtle Creek Wealth Advisors
Texas
$3.04K +$3.04K +24 New
LTI
523
Laffer Tengler Investments
Tennessee
$2.91K +$2.91K +23 New
AIM
524
Anchor Investment Management
South Carolina
$2.53K -$5.7K -45 -69%
MCM
525
MV Capital Management
Maryland
$2.53K – – –
19 20
21
22 23