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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
PFO
201
Pathstone Family Office
New Jersey
$1.39M +$203K +1,943 +20%
TC
202
TownSquare Capital
Utah
$1.37M +$844K +8,092 +163%
ACM
203
Advisors Capital Management
New Jersey
$1.36M +$20K +192 +2%
NYLIM
204
New York Life Investment Management
New York
$1.35M +$70.5K +676 +6%
MME
205
Meag Munich Ergo
Germany
$1.34M
AI
206
Atria Investments
North Carolina
$1.33M +$1.32M +12,663 New
MOACM
207
Mutual of America Capital Management
New York
$1.33M +$1.32M +12,644 New
CB
208
Commerce Bank
Missouri
$1.33M -$17.4K -167 -1%
PAM
209
Panagora Asset Management
Massachusetts
$1.32M +$5.95K +57 +0.5%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$1.29M +$11K +105 +0.9%
TPSF
211
Texas Permanent School Fund
Texas
$1.27M +$7.93K +76 +0.6%
NIC
212
Northwest Investment Counselors
Oregon
$1.26M -$7.93K -76 -0.6%
Aviva
213
Aviva
United Kingdom
$1.25M -$36.2M -346,884 -97%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.24M +$204K +1,952 +20%
CM
215
Capula Management
Cayman Islands
$1.22M +$1.2M +11,546 New
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
$1.21M +$668K +6,404 +125%
CCG
217
Ceeto Capital Group
Florida
$1.2M
Federated Hermes
218
Federated Hermes
Pennsylvania
$1.2M -$8.84M -84,704 -88%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$1.19M +$1.18M +11,301 New
LIP
220
Lighthouse Investment Partners
Florida
$1.16M +$1.15M +11,000 New
SAM
221
Stansberry Asset Management
Texas
$1.16M +$22.3K +214 +2%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M +$157K +1,509 +16%
ProShare Advisors
223
ProShare Advisors
Maryland
$1.15M +$6.88K +66 +0.6%
CWM
224
CIBC World Markets
New York
$1.09M +$1.08M +10,328 New
Mariner
225
Mariner
Kansas
$1.09M +$331K +3,178 +44%

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.