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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
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M +$4.01M +32,544 +42%
Aviva
77
Aviva
United Kingdom
$13M -$214K -1,734 -2%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$12.9M +$11.8M +95,880 +718%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$12.3M -$23.2M -188,566 -64%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$12.2M -$254K -2,062 -2%
First Trust Advisors
81
First Trust Advisors
Illinois
$12M -$8.46M -68,673 -40%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$11.2M -$2.87M -23,280 -20%
AAF
83
Andra AP-fonden
Sweden
$10.7M +$11.2M +90,600 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$10.3M +$247K +2,007 +2%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$10.3M +$215K +1,741 +2%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$9.66M +$9.82M +79,701 +3,865%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.46M -$3.09M -25,060 -24%
Jane Street
88
Jane Street
New York
$9.37M +$9.34M +75,838 +2,172%
SBCM
89
Schwerin Boyle Capital Management
Massachusetts
$9.09M
NP
90
NS Partners
United Kingdom
$9.06M +$34K +276 +0.4%
SIC
91
Schwartz Investment Counsel
Michigan
$8.98M
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$8.57M -$816K -6,625 -8%
MHC
93
Meyer Handelman Company
New York
$8.56M -$111K -900 -1%
Swedbank
94
Swedbank
Sweden
$8.39M
ACM
95
Advisors Capital Management
New Jersey
$8.17M +$184K +1,493 +2%
OC
96
Oppenheimer & Co
New York
$8.09M -$18.6K -151 -0.2%
PI
97
PGGM Investments
Netherlands
$7.78M
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$7.77M -$248K -2,009 -3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$7.76M -$818K -6,639 -9%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.58M +$60.4K +490 +0.8%

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.