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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
JFG
601
Jefferies Financial Group
New York
-$665K -4,933 Closed
SC
602
SRB Corp
Massachusetts
-$664K -4,930 Closed
Jacobs Levy Equity Management
603
Jacobs Levy Equity Management
New Jersey
-$662K -4,917 Closed
CSS
604
Cubist Systematic Strategies
Connecticut
-$566K -4,199 Closed
MLICM
605
Metropolitan Life Insurance Company (MetLife)
New York
-$477K -3,540 Closed
AC
606
AXQ Capital
New Jersey
-$471K -3,500 Closed
QI
607
Qtron Investments
Massachusetts
-$341K -2,535 Closed
AC
608
ASB Consultores
Florida
-$333K -2,470 Closed
ET
609
Entropy Technologies
New York
-$316K -2,349 Closed
DTL
610
Dynamic Technology Lab
Singapore
-$287K -2,134 Closed
TC
611
TwinBeech Capital
New York
-$286K -2,126 Closed
OTL
612
Oak Thistle LLC
New York
-$278K -2,065 Closed
ASN
613
Advisory Services Network
Georgia
-$274K -2,032 Closed
PRC
614
Pearl River Capital
Michigan
-$262K -1,942 Closed
BFM
615
Boothbay Fund Management
New York
-$251K -1,861 Closed
FHB
616
First Hawaiian Bank
Hawaii
-$251K -1,861 Closed
FB
617
Fulton Bank
Pennsylvania
-$250K -1,859 Closed
SP
618
Symmetry Partners
Connecticut
-$247K -1,830 Closed
SCM
619
Stevens Capital Management
Pennsylvania
-$235K -1,745 Closed
BB
620
Busey Bank
Illinois
-$234K -1,734 Closed
FRM
621
Fox Run Management
Connecticut
-$233K -1,732 Closed
LSA
622
Lion Street Advisors
Texas
-$213K -1,682 Closed
IAIM
623
International Assets Investment Management
Florida
-$222K -1,677 Closed
NSEDCP
624
NJ State Employees Deferred Compensation Plan
New Jersey
-$224K -1,666 Closed
DI
625
Diligent Investors
California
-$224K -1,663 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.