ALLE icon

Allegion
ALLE

Overview Fund Activity

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
196
Reduced
169
Closed
72
Calls
$11.7M
Puts
$4.84M
Net Calls
+$6.89M
Net Calls Change
+$6.17M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$584M
2
BlackRock
BlackRock
New York
$994M
3
HRCM
Hawk Ridge Capital Management
California
$53.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$80.7M
5
VanEck Associates
VanEck Associates
New York
$289M

Top Sellers

1
AC
AKO Capital
United Kingdom
$129M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Millennium Management
Millennium Management
New York
$604K
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$114M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
551
Cipher Capital
New York
– -$1.22M -10,154 Closed
DCM
552
Dupont Capital Management
Delaware
– -$1.11M -9,246 Closed
BCM
553
Bayesian Capital Management
New York
– -$1.05M -8,786 Closed
GCM
554
Graham Capital Management
Connecticut
– -$737K -6,141 Closed
FA
555
FDx Advisors
Illinois
– -$734K -6,113 Closed
SEC
556
Seven Eight Capital
New York
– -$633K -5,274 Closed
CIM
557
Contravisory Investment Management
Massachusetts
– -$608K -5,063 Closed
XT
558
XTX Topco
Cayman Islands
– -$544K -4,534 Closed
SM
559
Sciencast Management
New Jersey
– -$516K -4,401 Closed
Walleye Capital
560
Walleye Capital
New York
– -$495K -4,121 Closed
AIM
561
Aigen Investment Management
New York
– -$481K -4,010 Closed
TCM
562
Teza Capital Management
Illinois
– -$470K -3,920 Closed
MC
563
Maverick Capital
Texas
– -$446K -3,717 Closed
V
564
Veritable
Delaware
– -$355K -2,960 Closed
I
565
InceptionR
California
– -$339K -2,826 Closed
SGI
566
Summit Global Investments
Utah
– -$263K -2,189 Closed
PCM
567
Prelude Capital Management
New York
– -$250K -2,087 Closed
OR
568
Olympiad Research
Connecticut
– -$250K -2,087 Closed
MFS
569
Mirabella Financial Services
United Kingdom
– -$245K -2,044 Closed
EI
570
Ellevest Inc
New York
– -$239K -1,994 Closed
DI
571
Diligent Investors
California
– -$236K -1,963 Closed
BTWM
572
Baker Tilly Wealth Management
Wisconsin
– -$229K -1,911 Closed
IAIM
573
International Assets Investment Management
Florida
– -$227K -1,895 Closed
MCM
574
MAI Capital Management
Ohio
– -$227K -1,888 Closed
RBC
575
Romano Brothers & Co
Illinois
– -$226K -1,883 Closed
21 22
23
24 25