Allegion
ALLE
576 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 198 increasing their positions, 187 reducing their positions, and 44 closing their positions.
208% more call options, than puts
Call options by funds: $23M | Put options by funds: $7.49M
61% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 44
5% more funds holding
Funds holding: 551 → 576 (+25)
6% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 187
4% more capital invested
Capital invested by funds: $10.6B → $11.1B (+$436M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.81% less ownership
Funds ownership: 96.34% → 94.53% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$76.4M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$44.1M |
| 3 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$30M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27M |
| 5 |
Amundi
Paris,
France
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$126M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
-$84.4M |
| 3 |
Morgan Stanley
New York
|
-$72.8M |
| 4 |
BlackRock
New York
|
-$48.6M |
| 5 |
Millennium Management
New York
|
-$39.5M |
ALLE Hedge Fund Activity: Q1 2024 in Review
576 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2024, worth a combined $11.1B — up 4.1% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ALLE positions and 44 closed out — a net gain of 27 holders — while 198 added to existing stakes and 187 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $76.4M. The largest seller was Ninety One (UK), exiting entirely with an estimated $126M sold.
- 576 institutional investors held Allegion (ALLE) as of Q1 2024, up from 551 in Q4 2023.
- Funds reported $11.1B of Allegion stock for Q1 2024, up 4.1% quarter-over-quarter.
- 71 funds opened new Allegion positions in Q1 2024 and 44 closed out, a net change of +27 holders.
- The largest Allegion buyer in Q1 2024 was Massachusetts Financial Services, an estimated $76.4M added.
- The largest Allegion seller in Q1 2024 was Ninety One (UK), an estimated $126M sold.
Based on aggregated 13F filings for Q1 2024.