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Allegion

562 hedge funds and large institutions have $8.72B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 199 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $8.39B → $8.72B (+$331M)

44% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$3M
Net Calls
Net Calls Change

Top Sellers

1 -$154M
2 -$66.2M
3 -$48.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.66M
202
$1.66M
203
$1.66M
204
$1.59M
205
$1.59M
206
$1.58M
207
$1.58M
208
$1.55M
209
$1.53M
210
$1.53M
211
$1.52M
212
$1.52M
213
$1.49M
214
$1.47M
215
$1.46M
216
$1.46M
217
$1.45M
218
$1.44M
219
$1.42M
220
$1.39M
221
$1.39M
222
$1.38M
223
$1.38M
224
$1.35M
225
$1.33M