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Allegion

551 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 193 increasing their positions, 181 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.45M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

25% more capital invested

Capital invested by funds: $8.51B → $10.6B (+$2.13B)

4% more funds holding

Funds holding: 532551 (+19)

3.39% more ownership

Funds ownership: 92.96%96.34% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 181

Holders
551
Holders Change
+19
Holders Change %
+3.57%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
80
Increased
193
Reduced
181
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$7.84M +$19.8K +185 +0.3%
ECM
102
ExodusPoint Capital Management
New York
$7.73M +$154K +1,445 +2%
Truist Financial
103
Truist Financial
North Carolina
$7.4M -$58.4K -547 -0.9%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$7.4M +$2.5M +23,454 +67%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$7.35M -$2.64M -24,706 -30%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$7.22M -$1.3M -12,215 -18%
Calamos Advisors
107
Calamos Advisors
Illinois
$7.13M -$78.5K -735 -1%
FGP
108
Foyston, Gordon, & Payne
Ontario, Canada
$6.94M +$6.62K +62 +0.1%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$6.85M +$638K +5,973 +12%
SPS
110
Susquehanna Portfolio Strategies
Pennsylvania
$6.84M +$5.77M +53,992 New
LPL Financial
111
LPL Financial
California
$6.7M -$218K -2,037 -4%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$6.56M +$536K +5,022 +11%
AAF
113
Andra AP-fonden
Sweden
$6.44M -$2.8M -26,200 -34%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$6.26M -$32.3K -302 -0.6%
Canada Life
115
Canada Life
Manitoba, Canada
$6.25M +$713K +6,675 +16%
Osaic Holdings
116
Osaic Holdings
Arizona
$6.18M -$2.18M -20,433 -30%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$6.11M -$733K -6,867 -12%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$5.94M -$14.8M -138,640 -75%
BIAS
119
Beacon Investment Advisory Services
New Jersey
$5.9M +$16K +150 +0.3%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$5.84M +$2.66M +24,904 +113%
PIM
121
Platinum Investment Management
Australia
$5.57M +$1.33M +12,441 +39%
EGA
122
Eagle Global Advisors
Texas
$5.46M -$123K -1,148 -3%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$5.44M
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$5.32M -$264K -2,474 -6%
GLA
125
Great Lakes Advisors
Illinois
$5.22M -$105K -987 -2%

ALLE Hedge Fund Activity: Q4 2023 in Review

551 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2023, worth a combined $10.6B — up 25% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ALLE positions and 55 closed out — a net gain of 25 holders — while 193 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $104M. The largest seller was AKO Capital, cutting an estimated $107M.

  • 551 institutional investors held Allegion (ALLE) as of Q4 2023, up from 532 in Q3 2023.
  • Funds reported $10.6B of Allegion stock for Q4 2023, up 25% quarter-over-quarter.
  • 80 funds opened new Allegion positions in Q4 2023 and 55 closed out, a net change of +25 holders.
  • The largest Allegion buyer in Q4 2023 was BlackRock, an estimated $104M added.
  • The largest Allegion seller in Q4 2023 was AKO Capital, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2023.