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Allegion

582 hedge funds and large institutions have $9.64B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 186 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $2.26M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 186

1% more funds holding

Funds holding: 576582 (+6)

0.77% less ownership

Funds ownership: 94.53%93.76% (-0.77%)

13% less capital invested

Capital invested by funds: $11.1B → $9.64B (-$1.44B)

Holders
582
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
207
Reduced
186
Closed
59
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
201
MN Services Vermogensbeheer
Netherlands
$1.75M
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$1.74M -$132K -1,074 -7%
URS
203
Utah Retirement Systems
Utah
$1.71M -$86.3K -700 -5%
OAC
204
OMERS Administration Corp
Ontario, Canada
$1.69M +$1.77M +14,339 New
FAFTFSNP
205
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$1.67M +$1.74M +14,132 New
BCI
206
Brinker Capital Investments
Pennsylvania
$1.66M -$145K -1,176 -8%
OPS
207
Orion Portfolio Solutions
Nebraska
$1.66M -$145K -1,176 -8%
GF
208
Gabelli Funds
New York
$1.64M -$222K -1,800 -11%
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$1.63M +$85.9K +697 +5%
IEFM
210
IQ EQ Fund Management
Ireland
$1.62M -$197K -1,600 -10%
AMI
211
Amica Mutual Insurance
Rhode Island
$1.61M
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$1.61M +$228K +1,848 +16%
Cerity Partners
213
Cerity Partners
New York
$1.6M +$1.2M +9,733 +256%
YIH
214
Y-Intercept (HK)
Hong Kong
$1.58M +$1.65M +13,404 New
BHIA
215
Birch Hill Investment Advisors
Massachusetts
$1.56M
LAM
216
LECAP Asset Management
United Kingdom
$1.53M +$1.6M +12,965 New
NYLIM
217
New York Life Investment Management
New York
$1.47M +$35.4K +287 +2%
CB
218
Commerce Bank
Missouri
$1.46M +$6.04K +49 +0.4%
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$1.44M +$19K +154 +1%
YCM
220
Yousif Capital Management
Michigan
$1.44M -$24.8K -201 -2%
Credit Agricole
221
Credit Agricole
France
$1.4M +$797K +6,472 +120%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$1.39M -$90.2K -732 -6%
X
223
Xponance
Pennsylvania
$1.38M -$939K -7,622 -39%
Envestnet Portfolio Solutions
224
Envestnet Portfolio Solutions
Illinois
$1.37M +$168K +1,365 +13%
KBC Group
225
KBC Group
Belgium
$1.36M +$145K +1,177 +11%

ALLE Hedge Fund Activity: Q2 2024 in Review

582 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2024, worth a combined $9.64B — down 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALLE positions and 59 closed out — a net gain of 11 holders — while 207 added to existing stakes and 186 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.5M. The largest seller was Boston Partners, cutting an estimated $99.1M.

  • 582 institutional investors held Allegion (ALLE) as of Q2 2024, up from 576 in Q1 2024.
  • Funds reported $9.64B of Allegion stock for Q2 2024, down 13% quarter-over-quarter.
  • 70 funds opened new Allegion positions in Q2 2024 and 59 closed out, a net change of +11 holders.
  • The largest Allegion buyer in Q2 2024 was Citadel Advisors, an estimated $62.5M added.
  • The largest Allegion seller in Q2 2024 was Boston Partners, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2024.