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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
PAG
551
Private Advisor Group
New Jersey
-$214K -2,392 Closed
NICM
552
Neo Ivy Capital Management
New York
-$204K -2,270 Closed
IAMOG
553
Investors Asset Management of Georgia
Georgia
-$109K -1,215 Closed
FDCDDQ
554
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$98.5K -1,098 Closed
WI
555
Wahed Invest
New York
-$91K -1,010 Closed
EW
556
Evoke Wealth
California
-$45K -505 Closed
AIP
557
Almanack Investment Partners
Pennsylvania
-$21K -238 Closed
ECU
558
Eisler Capital (UK)
United Kingdom
-$18K -197 Closed
WWM
559
Wolff Wiese Magana
California
-$14K -154 Closed
GWSG
560
GPS Wealth Strategies Group
Colorado
-$7K -73 Closed
CWM
561
Castle Wealth Management
Florida
-$4K -50 Closed
ME
562
McIlrath & Eck
Washington
-$4K -50 Closed
SC
563
Stephens Consulting
Michigan
-$4.39K -49 Closed
AFA
564
Abacus FCF Advisors
Florida
-$4K -48 Closed
HR
565
Howe & Rusling
New York
-$4K -41 Closed
TCOV
566
Trust Company of Vermont
Vermont
-$3K -36 Closed
CFFP
567
Center for Financial Planning
Michigan
-$2K -24 Closed
Loomis, Sayles & Company
568
Loomis, Sayles & Company
Massachusetts
-$2K -17 Closed
SCA
569
Stonebridge Capital Advisors
Minnesota
-$1K -15 Closed
GWM
570
Geneos Wealth Management
Colorado
-$1K -13 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.