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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$7.5M +71,945 +0.7%
BlackRock
2
BlackRock
New York
$785M +$885K +8,488 +0.1%
APG Asset Management
3
APG Asset Management
Netherlands
$567M -$1.94M -18,619 -0.3%
Boston Partners
4
Boston Partners
Massachusetts
$426M +$23.8M +227,955 +6%
State Street
5
State Street
Massachusetts
$392M -$20.5M -196,471 -5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$313M +$1.61M +15,433 +0.5%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$291M +$18.3M +175,067 +7%
AC
8
AKO Capital
United Kingdom
$273M -$10.7M -102,780 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$192M -$15.6M -150,019 -8%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$167M -$10.1M -96,818 -6%
Deutsche Bank
11
Deutsche Bank
Germany
$153M -$1.1M -10,562 -0.7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$153M -$27.1M -260,226 -15%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$138M -$16.2M -155,407 -11%
Invesco
14
Invesco
Georgia
$122M +$20.6M +197,320 +21%
IIP
15
Intermede Investment Partners
United Kingdom
$117M -$10.1K -97 -0%
Brown Advisory
16
Brown Advisory
Maryland
$111M +$250K +2,400 +0.2%
Northern Trust
17
Northern Trust
Illinois
$107M +$5.05M +48,445 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$106M -$2.38M -22,811 -2%
VanEck Associates
19
VanEck Associates
New York
$102M +$9.42M +90,275 +10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$99.6M +$7.95M +76,230 +9%
Millennium Management
21
Millennium Management
New York
$86.4M -$46.3M -443,937 -35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$81.7M -$677K -6,490 -0.8%
Norges Bank
23
Norges Bank
Norway
$76.6M +$21.2M +203,063 +39%
Charles Schwab
24
Charles Schwab
California
$73.8M +$3.56M +34,161 +5%
N
25
Nuveen
North Carolina
$69.5M -$1.53M -14,630 -2%

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.