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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
MSV
126
MN Services Vermogensbeheer
Netherlands
$5.1M -$214K -2,000 -5%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$5.09M +$41.1K +385 +1%
Asset Management One
128
Asset Management One
Japan
$4.78M -$103K -964 -2%
SSA
129
Schonfeld Strategic Advisors
New York
$4.43M -$16.3M -152,523 -81%
PAI
130
Pittenger & Anderson Inc
Nebraska
$4.43M +$269K +2,515 +8%
AC
131
Annandale Capital
Texas
$4.32M +$4.06K +38 +0.1%
AB
132
Amalgamated Bank
New York
$4.13M -$64.7K -606 -2%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$4.1M -$136K -1,271 -4%
MAM
134
Meeder Asset Management
Ohio
$3.93M -$364K -3,407 -10%
LI
135
Lafayette Investments
Maryland
$3.83M +$350K +3,278 +12%
SEI Investments
136
SEI Investments
Pennsylvania
$3.55M +$72.8K +682 +2%
JA
137
JLB & Associates
Michigan
$3.53M +$197K +1,844 +7%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$3.46M -$2.02M -18,908 -41%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$3.43M -$2.22M -20,792 -43%
CWM
140
Centric Wealth Management
Illinois
$3.42M +$206K +1,929 +8%
MML Investors Services
141
MML Investors Services
Massachusetts
$3.32M +$429K +4,021 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.27M +$2.7M +25,300 +4,600%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$3.25M -$1.33M -12,484 -33%
American Century Companies
144
American Century Companies
Missouri
$3.22M +$496K +4,646 +22%
EWA
145
Exencial Wealth Advisors
Oklahoma
$3.18M +$1.35M +12,607 +101%
NW
146
NewEdge Wealth
Pennsylvania
$3.14M +$89.7K +840 +4%
VAS
147
Vestmark Advisory Solutions
Massachusetts
$3.13M +$79.2K +742 +3%
MIM
148
MetLife Investment Management
New Jersey
$3.12M -$46.8K -438 -2%
ASRS
149
Arizona State Retirement System
Arizona
$3.06M +$14.2K +133 +0.6%
AIG
150
American International Group
New York
$3.06M +$18.4K +172 +0.7%

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.