Allegion
ALLE
661 hedge funds and large institutions have $10.8B invested in Allegion in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 259 increasing their positions, 170 reducing their positions, and 56 closing their positions.
216% more call options, than puts
Call options by funds: $7.81M | Put options by funds: $2.47M
98% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 56
52% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 170
8% more funds holding
Funds holding: 612 → 661 (+49)
0.73% more ownership
Funds ownership: 94.08% → 94.8% (+0.73%)
9% less capital invested
Capital invested by funds: $11.8B → $10.8B (-$1.07B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$126M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$69.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$61.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$58.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$420M |
| 2 |
BlackRock
New York
|
-$155M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$78.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$72.9M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$64.5M |
ALLE Hedge Fund Activity: Q4 2024 in Review
661 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2024, worth a combined $10.8B — down 9.1% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ALLE positions and 56 closed out — a net gain of 55 holders — while 259 added to existing stakes and 170 trimmed.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $126M. The largest seller was APG Asset Management, cutting an estimated $420M.
- 661 institutional investors held Allegion (ALLE) as of Q4 2024, up from 612 in Q3 2024.
- Funds reported $10.8B of Allegion stock for Q4 2024, down 9.1% quarter-over-quarter.
- 111 funds opened new Allegion positions in Q4 2024 and 56 closed out, a net change of +55 holders.
- The largest Allegion buyer in Q4 2024 was Fiduciary Management Inc, an estimated $126M added.
- The largest Allegion seller in Q4 2024 was APG Asset Management, an estimated $420M sold.
Based on aggregated 13F filings for Q4 2024.