We are live on ! Find out more
ALLE icon

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
AF
526
Advisornet Financial
Minnesota
$8.15K -$2.71K -22 -24%
VF
527
VitalStone Financial
Texas
$7.92K +$8.26K +67 New
FP
528
Financial Perspectives
Minnesota
$7.8K
IRC
529
Investors Research Corp
Georgia
$7.8K
RAM
530
Riggs Asset Management
Pennsylvania
$7.8K
WB
531
Webster Bank
Connecticut
$7.8K
FMII
532
Farmers & Merchants Investments Inc
Nebraska
$7.44K
PP
533
PFS Partners
New Jersey
$7.21K -$5.42K -44 -42%
CT
534
Colonial Trust
South Carolina
$6.86K +$616 +5 +9%
FFC
535
First Financial Corp
Indiana
$6.85K
ATC
536
Adirondack Trust Company
New York
$6.14K
PWMG
537
Private Wealth Management Group
New Jersey
$6.03K +$1.6K +13 +34%
ME
538
McIlrath & Eck
Washington
$5.91K
UB
539
UMB Bank
Missouri
$5.67K +$5.67K +46 +2,300%
AWM
540
Avior Wealth Management
Nebraska
$5.66K -$51.1K -415 -90%
GBT
541
Grove Bank & Trust
Florida
$5.55K
BHWM
542
Beaird Harris Wealth Management
Texas
$5.43K
PB
543
Pinnacle Bancorp
Nebraska
$5.32K
S
544
Sachetta
Massachusetts
$5.02K -$370 -3 -8%
MCM
545
Manchester Capital Management
Vermont
$4.96K +$2.83K +23 +121%
DAM
546
Delta Asset Management
Tennessee
$4.02K
POIA
547
Pin Oak Investment Advisors
Texas
$4K
BGAI
548
Bruce G. Allen Investments
Colorado
$3.78K
CA
549
Continuum Advisory
Idaho
$3.54K
HI
550
Harbour Investments
Wisconsin
$3.54K

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.