We are live on ! Find out more
ALLE icon

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
Tudor Investment Corp
551
Tudor Investment Corp
Connecticut
-$7.93M -76,065 Closed
CC
552
Carlson Capital
Texas
-$5.01M -48,100 Closed
ESCM
553
Echo Street Capital Management
New York
-$3.75M -36,036 Closed
HSA
554
Hussman Strategic Advisors
Maryland
-$3.28M -31,500 Closed
JAM
555
Jupiter Asset Management
United Kingdom
-$2.77M -26,586 Closed
LIP
556
Lighthouse Investment Partners
Florida
-$2.4M -23,000 Closed
NEI
557
Northwest & Ethical Investments
Ontario, Canada
-$1.67M -16,063 Closed
PRC
558
Pearl River Capital
Michigan
-$1.63M -15,648 Closed
CC
559
Centiva Capital
New York
-$1.44M -13,794 Closed
CWM
560
Calamos Wealth Management
Illinois
-$960K -9,214 Closed
QC
561
Quadrature Capital
United Kingdom
-$950K -9,117 Closed
YIH
562
Y-Intercept (HK)
Hong Kong
-$813K -7,800 Closed
OTL
563
Oak Thistle LLC
New York
-$771K -7,395 Closed
FC
564
FORA Capital
Florida
-$705K -6,763 Closed
EP
565
Edgestream Partners
New Jersey
-$540K -5,184 Closed
DDC
566
DF Dent & Co
Maryland
-$516K -4,949 Closed
APM
567
Advanced Portfolio Management
New York
-$415K -3,984 Closed
BPC
568
Banque Pictet & Cie
Switzerland
-$407K -3,905 Closed
Jacobs Levy Equity Management
569
Jacobs Levy Equity Management
New Jersey
-$387K -3,713 Closed
NERM
570
New England Research & Management
Illinois
-$367K -3,525 Closed
BFM
571
Boothbay Fund Management
New York
-$363K -3,481 Closed
Balyasny Asset Management
572
Balyasny Asset Management
Illinois
-$344K -3,300 Closed
DF
573
Donoghue Forlines
Massachusetts
-$337K -3,237 Closed
ALAM
574
Asahi Life Asset Management
Japan
-$278K -2,670 Closed
MYIA
575
Mount Yale Investment Advisors
Colorado
-$272K -2,609 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.