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Allegion

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: 12 (+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: 576582 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
576
Raleigh Capital Management
North Carolina
$709 +$739 +6 New
UWS
577
Unique Wealth Strategies
Illinois
$674 +$616 +5 New
AFG
578
Albion Financial Group
Utah
$591
AP
579
Aspect Partners
Virginia
$591
RIL
580
Rothschild Investment LLC
Illinois
$591
VWA
581
Valued Wealth Advisors
Utah
$591
CA
582
CoreCap Advisors
Michigan
$118 +$123 +1 New
BGCP
583
Bristol Gate Capital Partners
Ontario, Canada
-$87.4M -649,089 Closed
VA
584
Vident Advisory
Georgia
-$13.5M -100,499 Closed
AC
585
Albar Capital
United Kingdom
-$11.5M -85,706 Closed
EGA
586
Eagle Global Advisors
Texas
-$5.8M -43,033 Closed
SFI
587
Susquehanna Fundamental Investments
Pennsylvania
-$5.42M -40,222 Closed
WAM
588
Weiss Asset Management
Massachusetts
-$5.28M -39,230 Closed
Nomura Holdings
589
Nomura Holdings
Japan
-$3.27M -24,290 Closed
AIG
590
American International Group
New York
-$3.23M -23,965 Closed
TPSF
591
Texas Permanent School Fund
Texas
-$2.44M -18,147 Closed
SWS
592
SYSTM Wealth Solutions
Illinois
-$2.22M -16,471 Closed
CW
593
CreativeOne Wealth
Kansas
-$2.16M -16,023 Closed
VPI
594
Value Partners Investments
Manitoba, Canada
-$1.48M -11,002 Closed
Walleye Trading
595
Walleye Trading
New York
-$1.16M -8,600 Closed
WG
596
Winton Group
United Kingdom
-$1.11M -8,222 Closed
TCM
597
Teza Capital Management
Illinois
-$1M -7,446 Closed
PAM
598
Panagora Asset Management
Massachusetts
-$900K -6,680 Closed
WWM
599
Western Wealth Management
Colorado
-$739K -5,485 Closed
RSWM
600
Robertson Stephens Wealth Management
California
-$721K -5,355 Closed

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.