We are live on ! Find out more
ALLE icon

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
BIMC
151
Benson Investment Management Company
Virginia
$3.29M +$3.43M +27,860 New
NW
152
NewEdge Wealth
Pennsylvania
$3.28M +$64.6K +524 +2%
VAS
153
Vestmark Advisory Solutions
Massachusetts
$3.26M +$123K +995 +4%
TAF
154
Tredje AP-fonden
Sweden
$3.24M -$53.1K -431 -2%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$3.16M +$132K +1,075 +4%
American Century Companies
156
American Century Companies
Missouri
$3.14M -$159K -1,293 -5%
DB
157
Danske Bank
Denmark
$3.11M -$1.1M -8,900 -25%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$3.07M -$555K -4,507 -15%
AAM
159
Azzad Asset Management
Virginia
$2.95M +$200K +1,626 +7%
CCIA
160
Campbell & Co Investment Adviser
Maryland
$2.92M +$330K +2,678 +12%
AI
161
Atria Investments
North Carolina
$2.89M +$906K +7,356 +43%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$2.87M +$64.2K +521 +2%
ASRS
163
Arizona State Retirement System
Arizona
$2.84M -$11.7K -95 -0.4%
SOMRS
164
State of Michigan Retirement System
Michigan
$2.83M -$12.3K -100 -0.4%
Nomura Asset Management
165
Nomura Asset Management
Japan
$2.81M +$27.4K +222 +0.9%
GC
166
Guggenheim Capital
Illinois
$2.8M +$635K +5,150 +28%
JF
167
Jump Financial
Illinois
$2.76M +$2.87M +23,321 New
MIM
168
MetLife Investment Management
New Jersey
$2.76M -$72.1K -585 -2%
TC
169
TownSquare Capital
Utah
$2.71M +$294K +2,382 +12%
CF
170
Corebridge Financial
Texas
$2.67M +$2.79M +22,621 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$2.65M +$162K +1,315 +6%
DWA
172
Douglass Winthrop Advisors
New York
$2.62M
AB
173
Amalgamated Bank
New York
$2.61M +$358K +2,904 +15%
CSIC
174
Clifford Swan Investment Counsel
California
$2.56M
HSA
175
Hussman Strategic Advisors
Maryland
$2.48M +$2.59M +21,000 New

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.