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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
PWS
576
Precision Wealth Strategies
Missouri
-$269K -2,582 Closed
Voloridge Investment Management
577
Voloridge Investment Management
Florida
-$260K -2,497 Closed
BCV
578
Banque Cantonale Vaudoise
Switzerland
-$243K -2,334 Closed
CSS
579
Cubist Systematic Strategies
Connecticut
-$248K -2,320 Closed
IC
580
IEQ Capital
California
-$217K -2,085 Closed
FTDI
581
First Trust Direct Indexing
Massachusetts
-$206K -1,979 Closed
HT
582
Headlands Technologies
Illinois
-$117K -1,127 Closed
IUHSA
583
Itau Unibanco Holding S.A.
Brazil
-$60.2K -578 Closed
HL
584
HeadInvest LLC
Maine
-$48.1K -466 Closed
AA
585
Ancora Advisors
Ohio
-$39.6K -380 Closed
Capstone Investment Advisors
586
Capstone Investment Advisors
New York
-$38.4K -360 Closed
Parallax Volatility Advisers
587
Parallax Volatility Advisers
California
-$35K -336 Closed
PP
588
Pacifica Partners
Canada
-$17.1K -166 Closed
RFA
589
Register Financial Advisors
Georgia
-$17.3K -166 Closed
WTG
590
West Tower Group
Virginia
-$14.9K -143 Closed
DSC
591
Duncker Streett & Co
Missouri
-$9.59K -92 Closed
GA
592
GoalVest Advisory
New York
-$9.17K -88 Closed
CCP
593
Carmel Capital Partners
California
-$8.65K -83 Closed
RCM
594
Raleigh Capital Management
North Carolina
-$7.29K -70 Closed
PCTC
595
Perkins Coie Trust Company
Washington
-$6.25K -60 Closed
EARNEST Partners
596
EARNEST Partners
Georgia
-$4.48K -43 Closed
TJHA
597
Thomas J. Herzfeld Advisors
Florida
-$3.54K -34 Closed
AW
598
Avion Wealth
Texas
-$2K -20 Closed
GWM
599
Geneos Wealth Management
Colorado
-$1.56K -15 Closed
MIM
600
Macroview Investment Management
Maryland
-$1.56K -15 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.