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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
PI
101
PGGM Investments
Netherlands
$7M -$305K -2,924 -4%
VIA
102
Vident Investment Advisory
Georgia
$6.83M +$701K +6,724 +12%
Calamos Advisors
103
Calamos Advisors
Illinois
$6.75M -$1.18M -11,343 -15%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.65M -$70.4K -675 -1%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$6.63M +$1.02M +9,810 +19%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$6.5M +$755K +7,240 +13%
OC
107
Oppenheimer & Co
New York
$6.47M -$71.2K -683 -1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$6.3M -$6.3M -60,382 -50%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$6.28M -$22.2M -212,928 -79%
CSS
110
Cubist Systematic Strategies
Connecticut
$6.15M +$2.27M +21,767 +59%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.87M +$5.39M +51,700 +1,262%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$5.78M -$408K -3,907 -7%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$5.6M -$2.45M -23,505 -31%
Truist Financial
114
Truist Financial
North Carolina
$5.54M -$671K -6,433 -11%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$5.36M -$325K -3,111 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.29M +$704K +6,747 +16%
NONA
117
Ninety One North America
New York
$5.26M +$654K +6,268 +14%
BIAS
118
Beacon Investment Advisory Services
New Jersey
$4.91M +$11.9K +114 +0.2%
VAS
119
Vestmark Advisory Solutions
Massachusetts
$4.9M -$33K -316 -0.7%
EGA
120
Eagle Global Advisors
Texas
$4.86M -$50.1K -480 -1%
GLA
121
Great Lakes Advisors
Illinois
$4.84M -$5.89M -56,502 -55%
SLAM
122
Swiss Life Asset Management
$4.81M +$1.92M +18,392 +68%
CWG
123
C WorldWide Group
Denmark
$4.79M -$8.45K -81 -0.2%
MSV
124
MN Services Vermogensbeheer
Netherlands
$4.54M -$615K -5,900 -12%
CC
125
Carlson Capital
Texas
$4.53M -$6.04M -57,891 -57%

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.