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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
LTI
526
Laffer Tengler Investments
Tennessee
$2.91K +$2.46K +23 New
AIM
527
Anchor Investment Management
South Carolina
$2.53K -$4.81K -45 -69%
MCM
528
MV Capital Management
Maryland
$2.53K
MCM
529
Manchester Capital Management
Vermont
$2.53K +$1.82K +17 +567%
FFO
530
Fortitude Family Office
Arizona
$2.28K +$1.92K +18 New
SIC
531
SJS Investment Consulting
Ohio
$2.03K -$534 -5 -24%
CMP
532
Coston McIsaac & Partners
Maine
$2K
NS
533
NBC Securities
Alabama
$2K
SL
534
Salomon & Ludwin
Virginia
$1.88K
DPW
535
DiNuzzo Private Wealth
Pennsylvania
$1.52K +$1.28K +12 New
BBPWM
536
Blue Bell Private Wealth Management
Pennsylvania
$1.52K
JWM
537
Janiczek Wealth Management
Colorado
$1.27K
CA
538
Clearstead Advisors
Ohio
$1.14K +$961 +9 New
BTI
539
Blue Trust Inc
Georgia
$1K -$4.91K -46 -77%
AF
540
Advisornet Financial
Minnesota
$887 -$641 -6 -46%
ACA
541
Atlas Capital Advisors
Wyoming
$760
FBC
542
Fairfield, Bush & Co
Connecticut
$760 +$641 +6 New
DF
543
Dunhill Financial
United Kingdom
$748 +$641 +6 New
AP
544
Aspect Partners
Virginia
$633 +$534 +5 New
RIL
545
Rothschild Investment LLC
Illinois
$633 +$534 +5 New
VWA
546
Valued Wealth Advisors
Utah
$521 +$534 +5 New
CWC
547
Carolinas Wealth Consulting
North Carolina
$468 +$214 +2 +100%
TWD
548
True Wealth Design
Ohio
$381
TWP
549
TFO Wealth Partners
Ohio
$380
Renaissance Technologies
550
Renaissance Technologies
New York
-$15.9M -152,200 Closed

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.