We are live on ! Find out more
ALLE icon

Allegion
ALLE

582 hedge funds and large institutions have $9.64B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 186 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $2.26M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 186

1% more funds holding

Funds holding: 576 → 582 (+6)

0.77% less ownership

Funds ownership: 94.53% → 93.76% (-0.77%)

13% less capital invested

Capital invested by funds: $11.1B → $9.64B (-$1.44B)

Holders
582
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
8.41%
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
207
Reduced
186
Closed
59
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$62.5M
2
Millennium Management
Millennium Management
New York
+$52.6M
3
Invesco
Invesco
Georgia
+$34.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$28.2M
5
CPH
C Partners Holding
Switzerland
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$99.1M
2
BlackRock
BlackRock
New York
-$87.5M
3
BGCP
Bristol Gate Capital Partners
Ontario, Canada
-$87.4M
4
UBS AM
UBS AM
Illinois
-$40.2M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
551
Oakworth Capital
Alabama
$3.07K – – –
PCMC
552
Planning Capital Management Corporation
Pennsylvania
$3.07K – – –
MCM
553
MV Capital Management
Maryland
$2.48K +$123 +1 +5%
Jones Financial Companies
554
Jones Financial Companies
Missouri
$2.48K +$2.59K +21 New
TSMHT
555
Thurston Springer Miller Herd & Titak
Indiana
$2.48K +$2.59K +21 New
CP
556
Castleview Partners
Texas
$2.36K +$2.46K +20 New
FFO
557
Fortitude Family Office
Arizona
$2.13K – – –
SL
558
Salomon & Ludwin
Virginia
$2.13K – – –
SIC
559
SJS Investment Consulting
Ohio
$2.13K – – –
CMP
560
Coston McIsaac & Partners
Maine
$2K – – –
NS
561
NBC Securities
Alabama
$2K – – –
DPW
562
DiNuzzo Private Wealth
Pennsylvania
$1.66K +$246 +2 +17%
BIA
563
Bell Investment Advisors
California
$1.66K +$1.73K +14 New
BBPWM
564
Blue Bell Private Wealth Management
Pennsylvania
$1.42K – – –
PWA
565
Provenance Wealth Advisors
Florida
$1.42K – – –
TAM
566
Tucker Asset Management
Colorado
$1.42K +$1.48K +12 New
JWM
567
Janiczek Wealth Management
Colorado
$1.18K – – –
ATPW
568
Ashton Thomas Private Wealth
Arizona
$1.18K +$1.23K +10 New
DF
569
Dunhill Financial
United Kingdom
$1.03K +$246 +2 +29%
GKIM
570
GW&K Investment Management
Massachusetts
$1K +$246 +2 +40%
SFCL
571
Strengthening Families & Communities LLC
Massachusetts
$1K +$616 +5 New
TWD
572
True Wealth Design
Ohio
$828 +$123 +1 +17%
ACA
573
Atlas Capital Advisors
Wyoming
$709 – – –
LWANC
574
Laurel Wealth Advisors (North Carolina)
North Carolina
$709 – – –
AGWCA
575
Annis Gardner Whiting Capital Advisors
Florida
$709 +$370 +3 +100%
21 22
23
24 25

ALLE Hedge Fund Activity: Q2 2024 in Review

582 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2024, worth a combined $9.64B — down 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALLE positions and 59 closed out — a net gain of 11 holders — while 207 added to existing stakes and 186 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.5M. The largest seller was Boston Partners, cutting an estimated $99.1M.

  • 582 institutional investors held Allegion (ALLE) as of Q2 2024, up from 576 in Q1 2024.
  • Funds reported $9.64B of Allegion stock for Q2 2024, down 13% quarter-over-quarter.
  • 70 funds opened new Allegion positions in Q2 2024 and 59 closed out, a net change of +11 holders.
  • The largest Allegion buyer in Q2 2024 was Citadel Advisors, an estimated $62.5M added.
  • The largest Allegion seller in Q2 2024 was Boston Partners, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2024.