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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
TC
176
TownSquare Capital
Utah
$2.19M +$106K +997 +6%
FNT
177
First Nebraska Trust
Nebraska
$2.16M +$330K +3,090 +22%
SWS
178
SYSTM Wealth Solutions
Illinois
$2.14M +$47.5K +445 +3%
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$2.13M
NIC
180
Northwest Investment Counselors
Oregon
$2.11M +$20.9K +196 +1%
PCM
181
Parsons Capital Management
Rhode Island
$2.09M +$130K +1,215 +8%
GF
182
Gabelli Funds
New York
$2.08M -$21.4K -200 -1%
IEFM
183
IQ EQ Fund Management
Ireland
$2.07M -$53.9K -505 -3%
Man Group
184
Man Group
United Kingdom
$2.04M +$1.72M +16,093 New
Squarepoint
185
Squarepoint
New York
$2.04M +$1.24M +11,635 +262%
BCI
186
Brinker Capital Investments
Pennsylvania
$1.99M -$130K -1,220 -7%
OPS
187
Orion Portfolio Solutions
Nebraska
$1.99M -$130K -1,220 -7%
GCM
188
Greenland Capital Management
New York
$1.97M +$1.66M +15,580 New
CNB
189
Czech National Bank
Czech Republic
$1.95M +$3.52K +33 +0.2%
ProShare Advisors
190
ProShare Advisors
Maryland
$1.95M -$117K -1,095 -7%
URS
191
Utah Retirement Systems
Utah
$1.92M +$10.7K +100 +0.7%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$1.91M -$22.4K -210 -1%
GWM
193
Greenwich Wealth Management
Connecticut
$1.86M -$13K -122 -0.8%
Jane Street
194
Jane Street
New York
$1.85M -$124K -1,162 -7%
CW
195
CreativeOne Wealth
Kansas
$1.83M +$61.4K +575 +4%
BHIA
196
Birch Hill Investment Advisors
Massachusetts
$1.78M
TAF
197
Tredje AP-fonden
Sweden
$1.76M -$66.2K -620 -4%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$1.73M
AMI
199
Amica Mutual Insurance
Rhode Island
$1.73M +$1.45M +13,620 New
TRCT
200
Tower Research Capital (TRC)
New York
$1.64M +$791K +7,405 +133%

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.