Allegion
ALLE
552 hedge funds and large institutions have $9.77B invested in Allegion in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 202 increasing their positions, 188 reducing their positions, and 64 closing their positions.
15% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $4.85M
12% more capital invested
Capital invested by funds: $8.72B → $9.77B (+$1.05B)
7% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 188
0.15% less ownership
Funds ownership: 93.27% → 93.12% (-0.15%)
2% less funds holding
Funds holding: 563 → 552 (-11)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$150M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$82.7M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$32M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$26.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$77.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$57.3M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$25.9M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$24.9M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$21.2M |
ALLE Hedge Fund Activity: Q2 2023 in Review
552 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2023, worth a combined $9.77B — up 12% from $8.72B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of ALLE and 54 opened new positions — a net loss of 10 holders — while 188 trimmed existing stakes and 202 added.
The largest buyer was VanEck Associates, adding an estimated $150M. The largest seller was Millennium Management, cutting an estimated $77.6M.
- 552 institutional investors held Allegion (ALLE) as of Q2 2023, down from 563 in Q1 2023.
- Funds reported $9.77B of Allegion stock for Q2 2023, up 12% quarter-over-quarter.
- 54 funds opened new Allegion positions in Q2 2023 and 64 closed out, a net change of -10 holders.
- The largest Allegion buyer in Q2 2023 was VanEck Associates, an estimated $150M added.
- The largest Allegion seller in Q2 2023 was Millennium Management, an estimated $77.6M sold.
Based on aggregated 13F filings for Q2 2023.