We are live on ! Find out more
ALLE icon

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
LPL Financial
101
LPL Financial
California
$7.54M +$831K +6,746 +12%
Franklin Resources
102
Franklin Resources
California
$7.3M +$4.26M +34,574 +127%
FGP
103
Foyston, Gordon, & Payne
Ontario, Canada
$7.08M -$29.2K -237 -0.4%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$7.06M +$4.3M +34,876 +140%
Victory Capital Management
105
Victory Capital Management
Texas
$7.04M -$784K -6,364 -10%
SG Americas Securities
106
SG Americas Securities
New York
$6.97M +$5.8M +47,067 +395%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$6.84M +$2.29M +18,551 +46%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$6.81M +$1.75M +14,235 +33%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$6.76M -$1.59M -12,923 -18%
Truist Financial
110
Truist Financial
North Carolina
$6.51M -$618K -5,019 -8%
SPS
111
Susquehanna Portfolio Strategies
Pennsylvania
$6.38M
Calamos Advisors
112
Calamos Advisors
Illinois
$6.26M -$238K -1,934 -4%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$6.08M +$1.27M +10,282 +25%
Ameriprise
114
Ameriprise
Minnesota
$5.93M -$1.33M -10,799 -18%
Canada Life
115
Canada Life
Manitoba, Canada
$5.82M +$109K +882 +2%
IG
116
ING Group
Netherlands
$5.8M +$5.52M +44,836 +1,060%
Walleye Capital
117
Walleye Capital
New York
$5.76M +$5.83M +47,318 +3,309%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$5.71M -$168K -1,365 -3%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$5.68M -$105K -851 -2%
BIAS
120
Beacon Investment Advisory Services
New Jersey
$5.5M +$104K +840 +2%
MIF
121
Mediolanum International Funds
Ireland
$5.49M +$47.1K +382 +0.8%
AQR Capital Management
122
AQR Capital Management
Connecticut
$5.48M +$3.71M +30,123 +184%
Marshall Wace
123
Marshall Wace
United Kingdom
$5.42M +$5.66M +45,900 New
Squarepoint
124
Squarepoint
New York
$5.28M +$1.38M +11,207 +33%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$5.07M -$1.5M -12,158 -22%

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.