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Allegion
ALLE

Overview Fund Activity

577 hedge funds and large institutions have $9.63B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 184 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
8.39%
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
206
Reduced
184
Closed
58
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$84.8M
2
Millennium Management
Millennium Management
New York
$60.9M
3
Invesco
Invesco
Georgia
$213M
4
Renaissance Technologies
Renaissance Technologies
New York
$27.1M
5
CPH
C Partners Holding
Switzerland
$24.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$497M
2
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$0
3
BlackRock
BlackRock
New York
$1.11B
4
UBS AM
UBS AM
Illinois
$14.4M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
601
Qtron Investments
Massachusetts
– -$341K -2,535 Closed
AC
602
ASB Consultores
Florida
– -$333K -2,470 Closed
ET
603
Entropy Technologies
New York
– -$316K -2,349 Closed
DTL
604
Dynamic Technology Lab
Singapore
– -$287K -2,134 Closed
TC
605
TwinBeech Capital
New York
– -$286K -2,126 Closed
OTL
606
Oak Thistle LLC
New York
– -$278K -2,065 Closed
ASN
607
Advisory Services Network
Georgia
– -$274K -2,032 Closed
PRC
608
Pearl River Capital
Michigan
– -$262K -1,942 Closed
FHB
609
First Hawaiian Bank
Hawaii
– -$251K -1,861 Closed
BFM
610
Boothbay Fund Management
New York
– -$251K -1,861 Closed
FB
611
Fulton Bank
Pennsylvania
– -$250K -1,859 Closed
SP
612
Symmetry Partners
Connecticut
– -$247K -1,830 Closed
SCM
613
Stevens Capital Management
Pennsylvania
– -$235K -1,745 Closed
BB
614
Busey Bank
Illinois
– -$234K -1,734 Closed
FRM
615
Fox Run Management
Connecticut
– -$233K -1,732 Closed
LSA
616
Lion Street Advisors
Texas
– -$213K -1,682 Closed
IAIM
617
International Assets Investment Management
Florida
– -$222K -1,677 Closed
NSEDCP
618
NJ State Employees Deferred Compensation Plan
New Jersey
– -$224K -1,666 Closed
DI
619
Diligent Investors
California
– -$224K -1,663 Closed
SFA
620
Sequoia Financial Advisors
Ohio
– -$223K -1,653 Closed
UCFA
621
United Capital Financial Advisors
Texas
– -$215K -1,595 Closed
MWM
622
Massachusetts Wealth Management
Massachusetts
– -$205K -1,519 Closed
ACM
623
Aquatic Capital Management
Illinois
– -$108K -800 Closed
PAS
624
Point72 Asia (Singapore)
Singapore
– -$99.3K -737 Closed
CWP
625
Concord Wealth Partners
Virginia
– -$72.9K -541 Closed
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