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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$2.74M +$745K +7,142 +38%
MIM
152
MetLife Investment Management
New Jersey
$2.7M -$51.3K -492 -2%
ASRS
153
Arizona State Retirement System
Arizona
$2.62M +$78.8K +755 +3%
E
154
Ergoteles
New York
$2.59M +$2.57M +24,594 New
AIG
155
American International Group
New York
$2.54M -$16.1K -154 -0.6%
ACM
156
Aquatic Capital Management
Illinois
$2.53M +$2.5M +24,000 New
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$2.51M +$610K +5,850 +32%
LI
158
Lafayette Investments
Maryland
$2.47M +$75.5K +724 +3%
DWA
159
Douglass Winthrop Advisors
New York
$2.43M
JA
160
JLB & Associates
Michigan
$2.31M +$15.3K +147 +0.7%
IEFM
161
IQ EQ Fund Management
Ireland
$2.29M
Nomura Asset Management
162
Nomura Asset Management
Japan
$2.21M +$71.6K +686 +3%
SEI Investments
163
SEI Investments
Pennsylvania
$2.19M -$221K -2,117 -9%
NW
164
NewEdge Wealth
Pennsylvania
$2.18M +$112K +1,077 +5%
AAM
165
Azzad Asset Management
Virginia
$2.17M -$540K -5,173 -20%
CSIC
166
Clifford Swan Investment Counsel
California
$2.09M
American Century Companies
167
American Century Companies
Missouri
$2.09M +$1.11M +10,645 +115%
TPCW
168
TD Private Client Wealth
New York
$2.09M -$84.6K -811 -4%
Comerica Bank
169
Comerica Bank
Texas
$2.07M -$121K -1,161 -6%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2.02M -$47.1K -452 -2%
GCP
171
GSA Capital Partners
United Kingdom
$1.99M +$1.97M +18,893 New
X
172
Xponance
Pennsylvania
$1.98M +$161K +1,545 +9%
NEI
173
Northwest & Ethical Investments
Ontario, Canada
$1.98M -$233K -2,237 -11%
Jane Street
174
Jane Street
New York
$1.94M -$555K -5,319 -22%
GF
175
Gabelli Funds
New York
$1.93M

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.