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Allegion

551 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, 193 increasing their positions, 181 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.45M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

25% more capital invested

Capital invested by funds: $8.51B → $10.6B (+$2.13B)

4% more funds holding

Funds holding: 532551 (+19)

3.39% more ownership

Funds ownership: 92.96%96.34% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 181

Holders
551
Holders Change
+19
Holders Change %
+3.57%
% 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
193
Reduced
181
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
501
Ruedi Wealth Management
Illinois
$8.99K
FP
502
Financial Perspectives
Minnesota
$8.36K
IRC
503
Investors Research Corp
Georgia
$8.36K
RAM
504
Riggs Asset Management
Pennsylvania
$8.36K
FMII
505
Farmers & Merchants Investments Inc
Nebraska
$7.98K
Group One Trading
506
Group One Trading
Illinois
$7.22K +$6.09K +57 New
ATC
507
Adirondack Trust Company
New York
$6.65K -$21.4K -200 -79%
ME
508
McIlrath & Eck
Washington
$6.33K
GBT
509
Grove Bank & Trust
Florida
$5.95K
BHWM
510
Beaird Harris Wealth Management
Texas
$5.83K +$4.91K +46 New
PB
511
Pinnacle Bancorp
Nebraska
$5.7K
CT
512
Colonial Trust
South Carolina
$5.46K +$4.59K +43 New
S
513
Sachetta
Massachusetts
$4.94K +$4.17K +39 New
SAM
514
Smartleaf Asset Management
Massachusetts
$4.82K +$4.06K +38 New
PWMG
515
Private Wealth Management Group
New Jersey
$4.82K +$4.06K +38 New
AWM
516
Avior Wealth Management
Nebraska
$4.52K
DAM
517
Delta Asset Management
Tennessee
$4.31K
HI
518
Harbour Investments
Wisconsin
$4.18K
LF
519
Lee Financial
Texas
$4.18K
POIA
520
Pin Oak Investment Advisors
Texas
$4K
PWA
521
Provenance Wealth Advisors
Florida
$3.93K +$2.14K +20 +182%
VAG
522
VisionPoint Advisory Group
Texas
$3.55K +$2.99K +28 New
OC
523
Oakworth Capital
Alabama
$3.29K +$2.78K +26 New
PCMC
524
Planning Capital Management Corporation
Pennsylvania
$3.29K +$2.78K +26 New
TCWA
525
Turtle Creek Wealth Advisors
Texas
$3.04K +$2.56K +24 New

ALLE Hedge Fund Activity: Q4 2023 in Review

551 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2023, worth a combined $10.6B — up 25% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ALLE positions and 55 closed out — a net gain of 25 holders — while 193 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $104M. The largest seller was AKO Capital, cutting an estimated $107M.

  • 551 institutional investors held Allegion (ALLE) as of Q4 2023, up from 532 in Q3 2023.
  • Funds reported $10.6B of Allegion stock for Q4 2023, up 25% quarter-over-quarter.
  • 80 funds opened new Allegion positions in Q4 2023 and 55 closed out, a net change of +25 holders.
  • The largest Allegion buyer in Q4 2023 was BlackRock, an estimated $104M added.
  • The largest Allegion seller in Q4 2023 was AKO Capital, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2023.