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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.88M +$103K +833 +2%
QT
127
Quantbot Technologies
New York
$4.71M +$4.08M +33,074 +489%
Man Group
128
Man Group
United Kingdom
$4.7M -$637K -5,168 -12%
WorldQuant Millennium Advisors
129
WorldQuant Millennium Advisors
New York
$4.47M +$229K +1,860 +5%
SAM
130
Stansberry Asset Management
Texas
$4.42M +$3.34M +27,101 +262%
HF
131
HRT Financial
New York
$4.32M +$3.72M +30,210 +478%
IAS
132
Insigneo Advisory Services
Florida
$4.2M +$3.45K +28 +0.1%
CWM
133
Centric Wealth Management
Illinois
$4.17M +$222K +1,801 +6%
PAI
134
Pittenger & Anderson Inc
Nebraska
$4.13M
AC
135
Annandale Capital
Texas
$4.03M
TAM
136
Trillium Asset Management
Massachusetts
$3.97M +$336K +2,725 +9%
FAF
137
Första AP-fonden
Sweden
$3.95M +$1.47M +11,900 +55%
Asset Management One
138
Asset Management One
Japan
$3.93M -$322K -2,617 -7%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$3.9M +$56.2K +456 +1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$3.89M -$2.74M -22,203 -40%
LI
141
Lafayette Investments
Maryland
$3.84M +$94.4K +766 +2%
SEI Investments
142
SEI Investments
Pennsylvania
$3.81M +$457K +3,707 +13%
MNA
143
Manning & Napier Advisors
New York
$3.76M +$3.92M +31,838 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$3.73M -$1.2M -9,711 -24%
JA
145
JLB & Associates
Michigan
$3.49M +$44K +357 +1%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$3.43M -$1.71M -13,890 -32%
PP
147
Prudential plc
United Kingdom
$3.41M +$413K +3,348 +13%
MAM
148
Meeder Asset Management
Ohio
$3.39M -$60.5K -491 -2%
MML Investors Services
149
MML Investors Services
Massachusetts
$3.33M +$64.6K +524 +2%
CC
150
Centiva Capital
New York
$3.32M +$2.52M +20,476 +269%

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.