Allegion
ALLE
552 hedge funds and large institutions have $9.8B invested in Allegion in 2023 Q2 according to their latest regulatory filings, with 53 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
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%)
0% less capital inflows, than outflows
Capital inflows: $613M | Capital outflows: $614M
2% less funds holding
Funds holding: 564 → 552 (-12)
17% less first-time investments, than exits
New positions opened: 53 | 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 |
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 |
Woodline Partners
San Francisco,
California
|
-$25.9M |
| 4 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$24.9M |
| 5 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$21.2M |
ALLE Hedge Fund Activity: Q2 2023 in Review
552 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2023, worth a combined $9.8B — up 12% from $8.72B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of ALLE and 53 opened new positions — a net loss of 11 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 564 in Q1 2023.
- Funds reported $9.8B of Allegion stock for Q2 2023, up 12% quarter-over-quarter.
- 53 funds opened new Allegion positions in Q2 2023 and 64 closed out, a net change of -11 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.