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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
WMSA
176
Weiss Multi-Strategy Advisers
New York
$1.89M +$1.87M +17,949 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$1.88M -$146K -1,400 -7%
TAF
178
Tredje AP-fonden
Sweden
$1.87M -$50.7K -486 -3%
EGM
179
Engineers Gate Manager
New York
$1.84M +$881K +8,447 +93%
RWA
180
River Wealth Advisors
Pennsylvania
$1.79M -$149K -1,428 -8%
BCI
181
Brinker Capital Investments
Pennsylvania
$1.79M +$1.54M +14,752 +650%
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$1.77M
LWCA
183
Locust Wood Capital Advisers
New York
$1.71M +$1.69M +16,220 New
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$1.66M -$2.04M -19,527 -55%
GIA
185
Gateway Investment Advisers
Ohio
$1.66M +$5.32K +51 +0.3%
PMEF
186
Point72 Middle East FZE
United Arab Emirates
$1.64M +$1.62M +15,550 New
URS
187
Utah Retirement Systems
Utah
$1.63M -$20.9K -200 -1%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$80.6K -773 -5%
BBHC
189
Brown Brothers Harriman & Co
New York
$1.61M -$366K -3,505 -19%
GWM
190
Greenwich Wealth Management
Connecticut
$1.57M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
191
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.57M -$2.29M -21,932 -60%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M +$209K +2,001 +16%
CW
193
CreativeOne Wealth
Kansas
$1.51M -$394K -3,781 -21%
PCA
194
Pallas Capital Advisors
Massachusetts
$1.49M +$15.3K +147 +1%
YCM
195
Yousif Capital Management
Michigan
$1.46M +$37.4K +359 +3%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$1.46M +$80.6K +773 +6%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$1.45M
BHIA
198
Birch Hill Investment Advisors
Massachusetts
$1.44M
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$1.42M -$1.41M -13,500 -50%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$1.42M -$112K -1,069 -7%

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.