Allegion
ALLE
553 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 193 increasing their positions, 181 reducing their positions, and 55 closing their positions.
380% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $4.45M
47% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 55
24% more capital invested
Capital invested by funds: $8.51B → $10.6B (+$2.05B)
4% more funds holding
Funds holding: 533 → 553 (+20)
2.63% more ownership
Funds ownership: 92.96% → 95.58% (+2.6%)
7% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$104M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$102M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$51.1M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$50.2M |
| 5 |
VanEck Associates
New York
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AKO Capital
London,
United Kingdom
|
-$107M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$72.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$51.1M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$16.3M |
| 5 |
Renaissance Technologies
New York
|
-$15.9M |
ALLE Hedge Fund Activity: Q4 2023 in Review
553 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2023, worth a combined $10.6B — up 24% from $8.51B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ALLE positions and 55 closed out — a net gain of 26 holders — while 193 added to existing stakes and 181 trimmed.
The largest buyer was BlackRock, adding an estimated $104M. The largest seller was AKO Capital, cutting an estimated $107M.
- 553 institutional investors held Allegion (ALLE) as of Q4 2023, up from 533 in Q3 2023.
- Funds reported $10.6B of Allegion stock for Q4 2023, up 24% quarter-over-quarter.
- 81 funds opened new Allegion positions in Q4 2023 and 55 closed out, a net change of +26 holders.
- The largest Allegion buyer in Q4 2023 was BlackRock, an estimated $104M added.
- The largest Allegion seller in Q4 2023 was AKO Capital, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2023.