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 %
MCM
526
Manchester Capital Management
Vermont
$2.53K +$2.15K +17 +567%
FFO
527
Fortitude Family Office
Arizona
$2.28K +$2.28K +18 New
SIC
528
SJS Investment Consulting
Ohio
$2.03K -$634 -5 -24%
NS
529
NBC Securities
Alabama
$2K – – –
CMP
530
Coston McIsaac & Partners
Maine
$2K – – –
SL
531
Salomon & Ludwin
Virginia
$1.88K – – –
DPW
532
DiNuzzo Private Wealth
Pennsylvania
$1.52K +$1.52K +12 New
BBPWM
533
Blue Bell Private Wealth Management
Pennsylvania
$1.52K – – –
JWM
534
Janiczek Wealth Management
Colorado
$1.27K – – –
CA
535
Clearstead Advisors
Ohio
$1.14K +$1.14K +9 New
BTI
536
Blue Trust Inc
Georgia
$1K -$3.29K -46 -77%
AF
537
Advisornet Financial
Minnesota
$887 -$760 -6 -46%
ACA
538
Atlas Capital Advisors
Wyoming
$760 – – –
FBC
539
Fairfield, Bush & Co
Connecticut
$760 +$760 +6 New
DF
540
Dunhill Financial
United Kingdom
$748 +$748 +6 New
RIL
541
Rothschild Investment LLC
Illinois
$633 +$633 +5 New
AP
542
Aspect Partners
Virginia
$633 +$633 +5 New
VWA
543
Valued Wealth Advisors
Utah
$521 +$521 +5 New
CWC
544
Carolinas Wealth Consulting
North Carolina
$468 +$234 +2 +100%
TWD
545
True Wealth Design
Ohio
$381 – – –
TWP
546
TFO Wealth Partners
Ohio
$380 – – –
Renaissance Technologies
547
Renaissance Technologies
New York
– -$15.9M -152,200 Closed
Tudor Investment Corp
548
Tudor Investment Corp
Connecticut
– -$7.93M -76,065 Closed
CC
549
Carlson Capital
Texas
– -$5.01M -48,100 Closed
ESCM
550
Echo Street Capital Management
New York
– -$3.75M -36,036 Closed
20 21
22
23 24