ALLE icon

Allegion
ALLE

Overview Fund Activity

548 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, 192 increasing their positions, 179 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+19
Holders Change %
+3.59%
% 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
192
Reduced
179
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M

Top Buyers

1
BlackRock
BlackRock
New York
$1.33B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M
3
Morgan Stanley
Morgan Stanley
New York
$172M
4
Brown Advisory
Brown Advisory
Maryland
$240M
5
VanEck Associates
VanEck Associates
New York
$407M

Top Sellers

1
AC
AKO Capital
United Kingdom
$29.7M
2
Boston Partners
Boston Partners
Massachusetts
$625M
3
Franklin Resources
Franklin Resources
California
$2.74M
4
SSA
Schonfeld Strategic Advisors
New York
$4.43M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
576
Cubist Systematic Strategies
Connecticut
– -$242K -2,320 Closed
IC
577
IEQ Capital
California
– -$217K -2,085 Closed
FTDI
578
First Trust Direct Indexing
Massachusetts
– -$206K -1,979 Closed
HT
579
Headlands Technologies
Illinois
– -$117K -1,127 Closed
IUHSA
580
Itau Unibanco Holding S.A.
Brazil
– -$60.2K -578 Closed
HL
581
HeadInvest LLC
Maine
– -$48.1K -466 Closed
AA
582
Ancora Advisors
Ohio
– -$39.6K -380 Closed
Capstone Investment Advisors
583
Capstone Investment Advisors
New York
– -$37.5K -360 Closed
Parallax Volatility Advisers
584
Parallax Volatility Advisers
California
– -$35K -336 Closed
RFA
585
Register Financial Advisors
Georgia
– -$17.3K -166 Closed
PP
586
Pacifica Partners
Canada
– -$17.1K -166 Closed
WTG
587
West Tower Group
Virginia
– -$14.9K -143 Closed
DSC
588
Duncker Streett & Co
Missouri
– -$9.59K -92 Closed
GA
589
GoalVest Advisory
New York
– -$9.17K -88 Closed
CCP
590
Carmel Capital Partners
California
– -$8.65K -83 Closed
RCM
591
Raleigh Capital Management
North Carolina
– -$7.29K -70 Closed
PCTC
592
Perkins Coie Trust Company
Washington
– -$6.25K -60 Closed
EARNEST Partners
593
EARNEST Partners
Georgia
– -$4.48K -43 Closed
TJHA
594
Thomas J. Herzfeld Advisors
Florida
– -$3.54K -34 Closed
AW
595
Avion Wealth
Texas
– -$2K -20 Closed
GWM
596
Geneos Wealth Management
Colorado
– -$1.56K -15 Closed
MIM
597
Macroview Investment Management
Maryland
– -$1.56K -15 Closed
CA
598
Crewe Advisors
Utah
– -$1.04K -10 Closed
BIA
599
Bell Investment Advisors
California
– -$521 -5 Closed
TFM
600
TFC Financial Management
Massachusetts
– -$417 -4 Closed
21 22 23
24
25