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Allegion

526 hedge funds and large institutions have $8.39B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 43

14% more capital invested

Capital invested by funds: $7.33B → $8.39B (+$1.05B)

7% more funds holding

Funds holding: 491526 (+35)

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 177

1.73% less ownership

Funds ownership: 93.24%91.51% (-1.7%)

39% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $4.2M

Holders
526
Holders Change
+35
Holders Change %
+7.13%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
175
Reduced
177
Closed
43
Calls
$2.54M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$23.7M +$1.93M +18,466 +9%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$22.9M +$3.63M +34,831 +19%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$21.7M -$688K -6,592 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20.7M +$250K +2,394 +1%
VCM
55
Vigilant Capital Management
Maine
$20.5M +$1.07M +10,227 +6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$19.5M -$171K -1,638 -0.9%
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M -$5.98M -57,340 -24%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$19.2M +$2.35M +22,547 +14%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$18.9M +$674K +6,459 +4%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$18.4M +$16.3M +156,616 +874%
WJWM
61
Williams Jones Wealth Management
New York
$18.2M -$331K -3,172 -2%
WP
62
Woodline Partners
California
$18.1M +$16.9M +161,669 +1,642%
Fidelity International
63
Fidelity International
Bermuda
$18M -$8.87M -85,082 -33%
First Trust Advisors
64
First Trust Advisors
Illinois
$17.9M -$2.39M -22,894 -12%
VNIM
65
Vaughan Nelson Investment Management
Texas
$17.6M +$9.56M +91,607 +122%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$17.2M +$623K +5,975 +4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$17.2M +$1.45M +13,861 +9%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$17M +$3.58M +34,362 +27%
Ameriprise
69
Ameriprise
Minnesota
$16.7M +$754K +7,230 +5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.8M +$389K +3,727 +3%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$14.7M +$453K +4,343 +3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$14.3M -$10.1M -97,143 -42%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$14.1M +$89.7K +860 +0.6%
Barclays
74
Barclays
United Kingdom
$14M +$4.76M +45,665 +52%
Citigroup
75
Citigroup
New York
$13.6M -$948K -9,087 -7%

ALLE Hedge Fund Activity: Q4 2022 in Review

526 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2022, worth a combined $8.39B — up 14% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ALLE positions and 43 closed out — a net gain of 43 holders — while 175 added to existing stakes and 177 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $29.7M. The largest seller was Millennium Management, cutting an estimated $46.3M.

  • 526 institutional investors held Allegion (ALLE) as of Q4 2022, up from 491 in Q3 2022.
  • Funds reported $8.39B of Allegion stock for Q4 2022, up 14% quarter-over-quarter.
  • 86 funds opened new Allegion positions in Q4 2022 and 43 closed out, a net change of +43 holders.
  • The largest Allegion buyer in Q4 2022 was Walleye Capital, an estimated $29.7M added.
  • The largest Allegion seller in Q4 2022 was Millennium Management, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2022.