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Allegion
ALLE

Overview Fund Activity

570 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+22
Holders Change %
+4.01%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
195
Reduced
187
Closed
44
Calls
$23M
Puts
$7.49M
Net Calls
+$15.6M
Net Calls Change
-$722K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$492M
3
CWG
C WorldWide Group
Denmark
$47.5M
4
Citadel Advisors
Citadel Advisors
Florida
$28.4M
5
BTW
Boston Trust Walden
Massachusetts
$58.9M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
Morgan Stanley
New York
$107M
4
BlackRock
BlackRock
New York
$1.36B
5
Millennium Management
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NS
551
NBC Securities
Alabama
$2K – – –
PWA
552
Provenance Wealth Advisors
Florida
$1.62K -$2.56K -19 -61%
BBPWM
553
Blue Bell Private Wealth Management
Pennsylvania
$1.62K – – –
DPW
554
DiNuzzo Private Wealth
Pennsylvania
$1.62K – – –
JWM
555
Janiczek Wealth Management
Colorado
$1.35K – – –
GKIM
556
GW&K Investment Management
Massachusetts
$1K +$400 +2 +67%
DF
557
Dunhill Financial
United Kingdom
$944 +$135 +1 +17%
HIA
558
Harbor Investment Advisory
Maryland
$943 +$943 +7 New
TWD
559
True Wealth Design
Ohio
$809 +$404 +3 +100%
LWANC
560
Laurel Wealth Advisors (North Carolina)
North Carolina
$809 +$809 +6 New
ACA
561
Atlas Capital Advisors
Wyoming
$808 – – –
AP
562
Aspect Partners
Virginia
$674 – – –
RIL
563
Rothschild Investment LLC
Illinois
$674 – – –
VWA
564
Valued Wealth Advisors
Utah
$674 – – –
AFG
565
Albion Financial Group
Utah
$674 +$674 +5 New
Group One Trading
566
Group One Trading
Illinois
$539 -$7.14K -53 -93%
AGWCA
567
Annis Gardner Whiting Capital Advisors
Florida
$405 +$405 +3 New
TWP
568
TFO Wealth Partners
Ohio
$404 – – –
TCM
569
TD Capital Management
Tennessee
$404 +$404 +3 New
UB
570
UMB Bank
Missouri
$269 +$269 +2 New
Ninety One (UK)
571
Ninety One (UK)
United Kingdom
– -$126M -995,610 Closed
Adage Capital Partners
572
Adage Capital Partners
Massachusetts
– -$33M -260,271 Closed
AC
573
AKO Capital
United Kingdom
– -$29.7M -234,045 Closed
WJWM
574
Williams Jones Wealth Management
New York
– -$10.5M -83,225 Closed
Holocene Advisors
575
Holocene Advisors
New York
– -$9.2M -72,594 Closed
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