Allegion
ALLE
ALLE
561 hedge funds and large institutions have $8.71B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 198 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: $8.38B → $8.71B (+$327M)
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: 2 → 1 (-1)
Holders
561
Holding in Top 10
1
Calls
$1.69M
Puts
$3M
Top Buyers
| 1 | +$126M | |
| 2 | +$46.8M | |
| 3 | +$43.2M | |
| 4 |
Renaissance Technologies
New York
|
+$32.3M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$29.7M |
Top Sellers
| 1 | -$154M | |
| 2 | -$66.2M | |
| 3 | -$48.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$34.2M |