ALLE icon

Allegion
ALLE

Overview Fund Activity

654 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, 254 increasing their positions, 168 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+49
Holders Change %
+8.1%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
111
Increased
254
Reduced
168
Closed
56
Calls
$7.81M
Puts
$2.47M
Net Calls
+$5.34M
Net Calls Change
-$18.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$116M
2
Boston Partners
Boston Partners
Massachusetts
$617M
3
Allianz Asset Management
Allianz Asset Management
Germany
$75M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$273M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$84.5M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$84.2M
2
BlackRock
BlackRock
New York
$1.05B
3
Citadel Advisors
Citadel Advisors
Florida
$15.7M
4
Bank of America
Bank of America
North Carolina
$91.7M
5
IAIM
International Assets Investment Management
Florida
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
GBT
601
Grove Bank & Trust
Florida
$4.97K +$1.96K +15 +65%
SC
602
SouthState Corp
Florida
$4.97K +$4.97K +38 New
S
603
Sachetta
Massachusetts
$4.84K +$131 +1 +3%
ETS
604
ESL Trust Services
New York
$4.7K – – –
DAM
605
Delta Asset Management
Tennessee
$4.44K – – –
HI
606
Harbour Investments
Wisconsin
$4.44K +$784 +6 +21%
CA
607
Continuum Advisory
Idaho
$4.31K – – –
FWA
608
Flagship Wealth Advisors
Massachusetts
$4.31K +$4.31K +33 New
BGAI
609
Bruce G. Allen Investments
Colorado
$4.18K – – –
MCM
610
Manchester Capital Management
Vermont
$4.18K – – –
WA
611
WPG Advisers
Maryland
$3.66K +$3.66K +28 New
SIM
612
Synergy Investment Management
Florida
$3.01K +$3.01K +23 New
DF
613
Dunhill Financial
United Kingdom
$2.97K +$647 +5 +28%
AWM
614
Abound Wealth Management
Tennessee
$2.75K +$2.22K +17 +425%
CA
615
CoreCap Advisors
Michigan
$2.74K +$2.61K +20 +2,000%
SS
616
Sunbelt Securities
Texas
$2.62K -$24.8K -189 -90%
MCM
617
MV Capital Management
Maryland
$2.61K – – –
BIA
618
Bell Investment Advisors
California
$2.61K +$784 +6 +43%
SL
619
Salomon & Ludwin
Virginia
$2.35K – – –
GWM
620
Geneos Wealth Management
Colorado
$2.22K -$392 -3 -15%
NRG
621
Nemes Rush Group
Michigan
$2.22K +$2.22K +17 New
SIC
622
SJS Investment Consulting
Ohio
$2.09K -$261 -2 -11%
GKIM
623
GW&K Investment Management
Massachusetts
$2K – – –
CMP
624
Coston McIsaac & Partners
Maine
$2K – – –
MSWM
625
Mowery & Schoenfeld Wealth Management
Illinois
$1.96K +$1.96K +15 New
23 24
25
26 27