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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
SOMRS
151
State of Michigan Retirement System
Michigan
$3.04M
TD Asset Management
152
TD Asset Management
Ontario, Canada
$3.03M +$170K +1,592 +7%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$3.01M +$425K +3,984 +20%
Nomura Asset Management
154
Nomura Asset Management
Japan
$2.91M +$137K +1,285 +6%
AAM
155
Azzad Asset Management
Virginia
$2.91M +$50.5K +473 +2%
NB
156
NBT Bank
New York
$2.9M
DWA
157
Douglass Winthrop Advisors
New York
$2.81M
Prudential Financial
158
Prudential Financial
New Jersey
$2.77M -$1.44M -13,453 -38%
Franklin Resources
159
Franklin Resources
California
$2.74M -$51.1M -477,995 -96%
CSIC
160
Clifford Swan Investment Counsel
California
$2.74M
SLAM
161
Swiss Life Asset Management
$2.7M -$560K -5,248 -20%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$2.65M -$64.9K -608 -3%
TPCW
163
TD Private Client Wealth
New York
$2.55M +$289K +2,710 +16%
BA
164
Bridgewater Associates
Connecticut
$2.53M +$2.13M +19,960 New
FAF
165
Första AP-fonden
Sweden
$2.51M -$587K -5,500 -22%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$2.45M -$53.7K -503 -3%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$2.45M +$151K +1,417 +8%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$168K +1,574 +9%
X
169
Xponance
Pennsylvania
$2.42M -$237K -2,216 -10%
AI
170
Atria Investments
North Carolina
$2.35M +$442K +4,142 +29%
FAF
171
Fjarde Ap-fonden
Sweden
$2.34M -$192K -1,800 -9%
TPSF
172
Texas Permanent School Fund
Texas
$2.3M -$1.28K -12 -0.1%
GIA
173
Gateway Investment Advisers
Ohio
$2.28M
AQR Capital Management
174
AQR Capital Management
Connecticut
$2.26M -$11.6M -108,795 -86%
WI
175
WBI Investments
New Jersey
$2.23M +$1.88M +17,608 New

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.