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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
CB
501
Community Bank
New York
$19.5K -$20.5K -166 -50%
GRP
502
Global Retirement Partners
California
$18.9K +$7.76K +63 +65%
CH
503
Cromwell Holdings
Wyoming
$16.7K +$17.4K +141 New
CTA
504
Colonial Trust Advisors
South Carolina
$16.2K
HWA
505
Heritage Wealth Advisors
Virginia
$15.7K -$24.6K -200 -60%
PPC
506
Park Place Capital
Alabama
$15.7K
PMFA
507
Plante Moran Financial Advisors
Michigan
$15.7K
QC
508
Quent Capital
New York
$14.8K +$123 +1 +0.8%
WT
509
Washington Trust
Rhode Island
$14.2K -$3.7K -30 -20%
PGAM
510
Princeton Global Asset Management
New Jersey
$14.2K +$14.8K +120 New
VCM
511
Versant Capital Management
Arizona
$13.8K
MG
512
Mather Group
Illinois
$13.1K +$1.73K +14 +17%
OSNBOA
513
Old Second National Bank of Aurora
Illinois
$12.4K
SAM
514
Smartleaf Asset Management
Massachusetts
$12K -$123 -1 -1%
WTA
515
Washington Trust Advisors
Massachusetts
$11.9K
RFG
516
RFP Financial Group
Georgia
$11.3K
CFGS
517
Concourse Financial Group Securities
Alabama
$10.2K
Simplex Trading
518
Simplex Trading
Illinois
$10K +$11.1K +90 New
HCP
519
Hexagon Capital Partners
Arkansas
$9.33K -$1.97K -16 -17%
JWA
520
JFS Wealth Advisors
Pennsylvania
$9.33K -$123 -1 -1%
CAL
521
Capital Advisors Ltd
Ohio
$9K -$739 -6 -7%
GWSG
522
GPS Wealth Strategies Group
Colorado
$8.65K
RWM
523
Ruedi Wealth Management
Illinois
$8.39K
OWA
524
Opal Wealth Advisors
New York
$8.39K +$8.75K +71 New
FNWA
525
Financial Network Wealth Advisors
Utah
$8.15K +$8.5K +69 New

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.