Allegion
ALLE
612 hedge funds and large institutions have $11.8B invested in Allegion in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 218 increasing their positions, 192 reducing their positions, and 49 closing their positions.
1,808% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $1.33M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
69% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 49
23% more capital invested
Capital invested by funds: $9.64B → $11.8B (+$2.2B)
14% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 192
5% more funds holding
Funds holding: 582 → 612 (+30)
0.32% more ownership
Funds ownership: 93.76% → 94.08% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$109M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$64.2M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$60.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$47.9M |
| 5 |
Morgan Stanley
New York
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$276M |
| 2 |
Goldman Sachs
New York
|
-$60.5M |
| 3 |
BlackRock
New York
|
-$36.2M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$30.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$28.2M |
ALLE Hedge Fund Activity: Q3 2024 in Review
612 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2024, worth a combined $11.8B — up 23% from $9.64B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ALLE positions and 49 closed out — a net gain of 34 holders — while 218 added to existing stakes and 192 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $109M. The largest seller was APG Asset Management, cutting an estimated $276M.
- 612 institutional investors held Allegion (ALLE) as of Q3 2024, up from 582 in Q2 2024.
- Funds reported $11.8B of Allegion stock for Q3 2024, up 23% quarter-over-quarter.
- 83 funds opened new Allegion positions in Q3 2024 and 49 closed out, a net change of +34 holders.
- The largest Allegion buyer in Q3 2024 was Lord, Abbett & Co, an estimated $109M added.
- The largest Allegion seller in Q3 2024 was APG Asset Management, an estimated $276M sold.
Based on aggregated 13F filings for Q3 2024.