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Allegion

562 hedge funds and large institutions have $8.72B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 199 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $8.39B → $8.72B (+$331M)

44% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$3M
Net Calls
Net Calls Change

Top Sellers

1 -$154M
2 -$66.2M
3 -$48.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.13M
127
$5.05M
128
$4.99M
129
$4.89M
130
$4.89M
131
$4.88M
132
$4.86M
133
$4.82M
134
$4.77M
135
$4.74M
136
$4.71M
137
$4.64M
138
$4.61M
139
$4.6M
140
$4.58M
141
$4.5M
142
$4.32M
143
$4.3M
144
$4.24M
145
$4.16M
146
$4.12M
147
$4.09M
148
$4.02M
149
$4M
150
$4M