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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 %
OCM
676
One Capital Management
California
– -$303K -2,080 Closed
PAG
677
Private Advisor Group
New Jersey
– -$292K -2,003 Closed
PCM
678
Prelude Capital Management
New York
– -$267K -1,830 Closed
OR
679
Olympiad Research
Connecticut
– -$267K -1,830 Closed
GS
680
GTS Securities
New York
– -$263K -1,808 Closed
PWPS
681
Pinnacle Wealth Planning Services
Ohio
– -$260K -1,785 Closed
SCA
682
Snowden Capital Advisors
New York
– -$259K -1,775 Closed
AAM
683
Aureus Asset Management
Massachusetts
– -$248K -1,703 Closed
DI
684
Diligent Investors
California
– -$232K -1,593 Closed
DAS
685
Diversify Advisory Services
Utah
– -$238K -1,577 Closed
FRA
686
Frank Rimerman Advisors
California
– -$229K -1,569 Closed
SI
687
Stephens Inc
Arkansas
– -$225K -1,541 Closed
MWM
688
Massachusetts Wealth Management
Massachusetts
– -$221K -1,519 Closed
GSC
689
Ground Swell Capital
South Carolina
– -$221K -1,516 Closed
FB
690
Fulton Bank
Pennsylvania
– -$216K -1,482 Closed
FHB
691
First Hawaiian Bank
Hawaii
– -$212K -1,454 Closed
CHAM
692
Clear Harbor Asset Management
Connecticut
– -$211K -1,450 Closed
GC
693
Grimes & Company
Massachusetts
– -$210K -1,438 Closed
TFA
694
Tranquilli Financial Advisor
New Jersey
– -$208K -1,425 Closed
DADC
695
D.A. Davidson & Co
Montana
– -$205K -1,406 Closed
GAM
696
Griffin Asset Management
New York
– -$204K -1,400 Closed
CFM
697
Catalyst Funds Management
Australia
– -$175K -1,200 Closed
MRC
698
Millburn Ridgefield Corp
New York
– -$139K -956 Closed
ACM
699
Aquatic Capital Management
Illinois
– -$131K -900 Closed
Walleye Trading
700
Walleye Trading
New York
– -$95K -652 Closed
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