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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
NYLIM
201
New York Life Investment Management
New York
$1.64M +$17.8K +167 +1%
IMCOOI
202
Investment Management Corp of Ontario (IMCO)
Canada
$1.63M +$1.38M +12,884 New
YCM
203
Yousif Capital Management
Michigan
$1.6M -$71.2K -667 -5%
VI
204
Vestcor Inc
New Brunswick, Canada
$1.57M
CB
205
Commerce Bank
Missouri
$1.56M +$72K +674 +6%
SM
206
Sciencast Management
New Jersey
$1.56M +$1.31M +12,284 New
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$1.55M -$253K -2,369 -16%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$1.54M -$200K -1,871 -13%
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$1.53M +$1.29M +12,108 New
IG
210
ING Group
Netherlands
$1.52M +$107K +998 +9%
MOACM
211
Mutual of America Capital Management
New York
$1.5M -$57.5K -538 -4%
Envestnet Portfolio Solutions
212
Envestnet Portfolio Solutions
Illinois
$1.48M +$208K +1,945 +20%
OQS
213
Occudo Quantitative Strategies
Florida
$1.46M -$945K -8,851 -43%
ANBT
214
American National Bank & Trust
Texas
$1.44M +$234K +2,189 +24%
CWM
215
CIBC World Markets
New York
$1.43M +$689K +6,453 +133%
SAM
216
Stansberry Asset Management
Texas
$1.42M -$1.65M -15,461 -58%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$1.38M +$341K +3,189 +41%
VNA
218
Valley National Advisers
Pennsylvania
$1.35M +$144K +1,347 +14%
Mariner
219
Mariner
Kansas
$1.33M +$3.2K +30 +0.3%
RWA
220
River Wealth Advisors
Pennsylvania
$1.32M -$71.7K -671 -6%
NAM
221
Nissay Asset Management
Japan
$1.3M +$39.2K +367 +4%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$1.29M +$198K +1,854 +22%
SG Americas Securities
223
SG Americas Securities
New York
$1.29M -$948K -8,877 -47%
VPI
224
Value Partners Investments
Manitoba, Canada
$1.29M +$85.1K +797 +9%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$1.28M +$233K +2,180 +28%

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.