Allegion
ALLE
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, 174 increasing their positions, 177 reducing their positions, and 43 closing their positions.
100% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 43
14% more capital invested
Capital invested by funds: $7.36B → $8.39B (+$1.03B)
7% more funds holding
Funds holding: 492 → 526 (+34)
2% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 177
2.6% less ownership
Funds ownership: 93.22% → 90.62% (-2.6%)
44% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $4.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$29.7M |
| 2 |
Select Equity Group
New York
|
+$26.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$23.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$22.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46.3M |
| 2 |
Aviva
London,
United Kingdom
|
-$36.2M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$32.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.7M |
| 5 |
JCM
Junto Capital Management
New York
|
-$27.5M |
ALLE Hedge Fund Activity: Q4 2022 in Review
526 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2022, worth a combined $8.39B — up 14% from $7.36B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new ALLE positions and 43 closed out — a net gain of 43 holders — while 174 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 492 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.