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Allegion
ALLE

Overview Fund Activity

577 hedge funds and large institutions have $9.63B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 184 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
8.39%
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
206
Reduced
184
Closed
58
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$84.8M
2
Millennium Management
Millennium Management
New York
$60.9M
3
Invesco
Invesco
Georgia
$213M
4
Renaissance Technologies
Renaissance Technologies
New York
$27.1M
5
CPH
C Partners Holding
Switzerland
$24.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$497M
2
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$0
3
BlackRock
BlackRock
New York
$1.11B
4
UBS AM
UBS AM
Illinois
$14.4M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
551
Castleview Partners
Texas
$2.36K +$2.36K +20 New
SL
552
Salomon & Ludwin
Virginia
$2.13K – – –
SIC
553
SJS Investment Consulting
Ohio
$2.13K – – –
FFO
554
Fortitude Family Office
Arizona
$2.13K – – –
NS
555
NBC Securities
Alabama
$2K – – –
CMP
556
Coston McIsaac & Partners
Maine
$2K – – –
DPW
557
DiNuzzo Private Wealth
Pennsylvania
$1.66K +$236 +2 +17%
BIA
558
Bell Investment Advisors
California
$1.66K +$1.66K +14 New
PWA
559
Provenance Wealth Advisors
Florida
$1.42K – – –
BBPWM
560
Blue Bell Private Wealth Management
Pennsylvania
$1.42K – – –
TAM
561
Tucker Asset Management
Colorado
$1.42K +$1.42K +12 New
JWM
562
Janiczek Wealth Management
Colorado
$1.18K – – –
ATPW
563
Ashton Thomas Private Wealth
Arizona
$1.18K +$1.18K +10 New
DF
564
Dunhill Financial
United Kingdom
$1.03K +$230 +2 +29%
GKIM
565
GW&K Investment Management
Massachusetts
$1K +$286 +2 +40%
SFCL
566
Strengthening Families & Communities LLC
Massachusetts
$1K +$1K +5 New
TWD
567
True Wealth Design
Ohio
$828 +$118 +1 +17%
ACA
568
Atlas Capital Advisors
Wyoming
$709 – – –
LWANC
569
Laurel Wealth Advisors (North Carolina)
North Carolina
$709 – – –
AGWCA
570
Annis Gardner Whiting Capital Advisors
Florida
$709 +$355 +3 +100%
RCM
571
Raleigh Capital Management
North Carolina
$709 +$709 +6 New
UWS
572
Unique Wealth Strategies
Illinois
$674 +$674 +5 New
AFG
573
Albion Financial Group
Utah
$591 – – –
AP
574
Aspect Partners
Virginia
$591 – – –
RIL
575
Rothschild Investment LLC
Illinois
$591 – – –
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