We are live on ! Find out more
ALLE icon

Allegion

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: 491526 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
526
CenterStar Asset Management
Illinois
$303
BWL
527
Bogart Wealth LLC
Virginia
$28 -$6.68K -64 Closed
CMP
528
Coston McIsaac & Partners
Maine
$2
Mackenzie Financial
529
Mackenzie Financial
Ontario, Canada
-$32.8M -366,163 Closed
JCM
530
Junto Capital Management
New York
-$27.5M -306,221 Closed
JGC
531
J. Goldman & Co
New York
-$16.2M -180,706 Closed
MCM
532
Moore Capital Management
New York
-$7.74M -86,326 Closed
HI
533
Handelsinvest Investeringsforvaltning
Denmark
-$7.17M -80,000 Closed
SC
534
Shellback Capital
Massachusetts
-$7.17M -80,000 Closed
DCP
535
Distillate Capital Partners
Illinois
-$5.3M -57,719 Closed
BC
536
Brookfield Corp
Ontario, Canada
-$4.51M -50,289 Closed
Robeco Institutional Asset Management
537
Robeco Institutional Asset Management
Netherlands
-$3.04M -33,933 Closed
IP
538
Investment Partners
Ohio
-$1.58M -17,579 Closed
WorldQuant Millennium Advisors
539
WorldQuant Millennium Advisors
New York
-$1.06M -11,843 Closed
FAIM
540
Financial Advocates Investment Management
Washington
-$667K -11,022 Closed
CANY
541
Caxton Associates (New York)
New York
-$797K -8,884 Closed
CIBC World Market
542
CIBC World Market
Ontario, Canada
-$754K -8,409 Closed
RWM
543
Ritholtz Wealth Management
New York
-$593K -6,617 Closed
QT
544
Quantamental Technologies
New York
-$580K -6,472 Closed
CAAS
545
Capital Asset Advisory Services
Michigan
-$379K -4,225 Closed
BAM
546
Blueshift Asset Management
New Jersey
-$350K -3,906 Closed
AC
547
Applied Capital
Arkansas
-$261K -2,909 Closed
Cambridge Investment Research Advisors
548
Cambridge Investment Research Advisors
Iowa
-$244K -2,721 Closed
ACM
549
AlphaCrest Capital Management
New York
-$240K -2,680 Closed
PCM
550
Prelude Capital Management
New York
-$238K -2,650 Closed

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.