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Allegion

582 hedge funds and large institutions have $9.64B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 186 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $2.26M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 186

1% more funds holding

Funds holding: 576582 (+6)

0.77% less ownership

Funds ownership: 94.53%93.76% (-0.77%)

13% less capital invested

Capital invested by funds: $11.1B → $9.64B (-$1.44B)

Holders
582
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
207
Reduced
186
Closed
59
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$22.8M -$2.77M -22,464 -10%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$22.8M -$4.51M -36,600 -16%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$22.7M +$1M +8,149 +4%
NIG
54
NFJ Investment Group
Texas
$22.6M -$962K -7,811 -4%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$21.6M +$111K +904 +0.5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$20.6M -$2.19M -17,762 -9%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$19M +$7.12M +57,744 +56%
TIM
58
Triodos Investment Management
Netherlands
$18.7M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.5M -$312K -2,532 -2%
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M -$252K -2,043 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$126K +1,024 +0.7%
MIS
62
Morningstar Investment Services
Illinois
$16.2M -$186K -1,508 -1%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$16M -$34.5K -280 -0.2%
Allianz Asset Management
64
Allianz Asset Management
Germany
$16M +$1.81M +14,692 +12%
Stifel Financial
65
Stifel Financial
Missouri
$15.4M -$203K -1,644 -1%
Fidelity International
66
Fidelity International
Bermuda
$15.4M +$3.03M +24,616 +23%
SSA
67
Schonfeld Strategic Advisors
New York
$14.5M +$14.8M +119,840 +4,645%
UBS AM
68
UBS AM
Illinois
$14.4M -$40.2M -326,250 -73%
Principal Financial Group
69
Principal Financial Group
Iowa
$14.1M -$165K -1,340 -1%
UBS Group
70
UBS Group
Switzerland
$13.8M +$358K +2,902 +3%
DCP
71
Distillate Capital Partners
Illinois
$13.7M +$14.2M +115,630 New
Citigroup
72
Citigroup
New York
$13.7M +$2.89M +23,433 +25%
GLA
73
Great Lakes Advisors
Illinois
$13.6M +$9.19M +74,559 +183%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$13.3M +$11.6K +94 +0.1%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$13.2M -$1.17M -9,489 -8%

ALLE Hedge Fund Activity: Q2 2024 in Review

582 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2024, worth a combined $9.64B — down 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALLE positions and 59 closed out — a net gain of 11 holders — while 207 added to existing stakes and 186 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.5M. The largest seller was Boston Partners, cutting an estimated $99.1M.

  • 582 institutional investors held Allegion (ALLE) as of Q2 2024, up from 576 in Q1 2024.
  • Funds reported $9.64B of Allegion stock for Q2 2024, down 13% quarter-over-quarter.
  • 70 funds opened new Allegion positions in Q2 2024 and 59 closed out, a net change of +11 holders.
  • The largest Allegion buyer in Q2 2024 was Citadel Advisors, an estimated $62.5M added.
  • The largest Allegion seller in Q2 2024 was Boston Partners, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2024.