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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.52M
Canada Life
127
Canada Life
Manitoba, Canada
$4.47M +$139K +1,330 +3%
FAF
128
Första AP-fonden
Sweden
$4.44M +$1.19M +11,400 +37%
Holocene Advisors
129
Holocene Advisors
New York
$4.4M -$1.77M -16,923 -29%
FAF
130
Fjarde Ap-fonden
Sweden
$4.06M -$513K -4,919 -11%
LPL Financial
131
LPL Financial
California
$4.05M +$1.57M +15,018 +64%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$4M +$50.1K +480 +1%
Osaic Holdings
133
Osaic Holdings
Arizona
$3.98M -$17.7K -170 -0.4%
JFG
134
Jefferies Financial Group
New York
$3.95M +$3.91M +37,500 New
SIC
135
Schwartz Investment Counsel
Michigan
$3.95M +$3.91M +37,500 New
SG Americas Securities
136
SG Americas Securities
New York
$3.75M +$2.16M +20,706 +138%
Prudential Financial
137
Prudential Financial
New Jersey
$3.72M -$4.35M -41,694 -54%
Asset Management One
138
Asset Management One
Japan
$3.7M -$106K -1,017 -3%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$3.61M +$2.99M +28,687 +508%
AB
140
Amalgamated Bank
New York
$3.53M +$69.3K +664 +2%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$3.41M +$2.12M +20,304 +167%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$3.04M +$1.29M +12,355 +75%
AWAM
143
Appian Way Asset Management
New York
$3.01M +$2.98M +28,600 New
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$2.96M -$108K -1,033 -4%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$2.87M -$459K -4,400 -14%
PAI
146
Pittenger & Anderson Inc
Nebraska
$2.87M
GCM
147
Greenland Capital Management
New York
$2.87M +$2.84M +27,228 New
UBS Group
148
UBS Group
Switzerland
$2.86M -$471K -4,518 -14%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$2.82M -$41.5K -398 -1%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.82M +$31.3K +300 +1%

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.