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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
Stifel Financial
76
Stifel Financial
Missouri
$13.3M -$1.34M -12,826 -9%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$13.1M +$261K +2,500 +2%
Axa
78
Axa
France
$13M -$4.51M -43,190 -26%
IIM
79
INTECH Investment Management
Florida
$12.8M -$321K -3,082 -2%
JP Morgan Chase
80
JP Morgan Chase
New York
$12.6M -$1.85M -17,781 -13%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$12.4M +$748K +7,169 +6%
Principal Financial Group
82
Principal Financial Group
Iowa
$12.4M -$297K -2,844 -2%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$12.2M -$19.5M -187,380 -62%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$12.1M +$8.37M +80,207 +231%
AllianceBernstein
85
AllianceBernstein
Tennessee
$11.7M -$36.1K -346 -0.3%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$11.5M -$21.8M -209,100 -66%
SBCM
87
Schwerin Boyle Capital Management
Massachusetts
$11.2M -$158K -1,510 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$11.1M -$747K -7,166 -6%
Allianz Asset Management
89
Allianz Asset Management
Germany
$9.66M -$316K -3,034 -3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$9.41M -$123K -1,175 -1%
Man Group
91
Man Group
United Kingdom
$9.3M +$5.2M +49,858 +129%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$9.05M -$335K -3,207 -4%
Swedbank
93
Swedbank
Sweden
$8.84M -$9.8K -94 -0.1%
AAF
94
Andra AP-fonden
Sweden
$8.68M -$3.65M -35,000 -30%
IP
95
Interval Partners
New York
$8.49M +$2.16M +20,660 +34%
NP
96
NS Partners
United Kingdom
$8.47M +$80.6K +773 +1%
MHC
97
Meyer Handelman Company
New York
$8M -$824K -7,897 -9%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$7.72M +$5.12M +49,053 +202%
ECM
99
ExodusPoint Capital Management
New York
$7.33M +$7.26M +69,642 New
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$7.15M -$218K -2,094 -3%

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.