We are live on ! Find out more
ALLE icon

Allegion

551 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 193 increasing their positions, 181 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.45M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

25% more capital invested

Capital invested by funds: $8.51B → $10.6B (+$2.13B)

4% more funds holding

Funds holding: 532551 (+19)

3.39% more ownership

Funds ownership: 92.96%96.34% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 181

Holders
551
Holders Change
+19
Holders Change %
+3.57%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
80
Increased
193
Reduced
181
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B -$542K -5,078 -0%
BlackRock
2
BlackRock
New York
$1.33B +$104M +971,302 +10%
APG Asset Management
3
APG Asset Management
Netherlands
$664M +$51.1M +478,294 +9%
Boston Partners
4
Boston Partners
Massachusetts
$625M -$72.6M -679,767 -12%
State Street
5
State Street
Massachusetts
$502M +$13.5M +126,560 +3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$419M +$9.23M +86,433 +3%
VanEck Associates
7
VanEck Associates
New York
$407M +$47.2M +441,882 +16%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$272M +$3.36M +31,414 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$255M +$4.65M +43,536 +2%
Brown Advisory
10
Brown Advisory
Maryland
$240M +$50.2M +470,104 +33%
Invesco
11
Invesco
Georgia
$198M +$10.4M +97,750 +7%
Morgan Stanley
12
Morgan Stanley
New York
$172M +$79.4M +743,706 +121%
Deutsche Bank
13
Deutsche Bank
Germany
$169M -$2.98M -27,871 -2%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$166M +$2.47M +23,155 +2%
Bank of America
15
Bank of America
North Carolina
$133M +$20.3M +190,224 +22%
IIP
16
Intermede Investment Partners
United Kingdom
$131M -$4.56M -42,687 -4%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$126M -$10M -93,767 -9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$121M +$102M +954,763 New
Northern Trust
19
Northern Trust
Illinois
$116M -$4.14M -38,727 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$115M +$751K +7,029 +0.8%
Norges Bank
21
Norges Bank
Norway
$111M +$3.08M +28,793 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$108M +$2.13M +19,981 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$107M -$2.24M -20,955 -2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$103M +$4.04M +37,813 +5%
Goldman Sachs
25
Goldman Sachs
New York
$98.5M -$7.46M -69,851 -8%

ALLE Hedge Fund Activity: Q4 2023 in Review

551 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2023, worth a combined $10.6B — up 25% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ALLE positions and 55 closed out — a net gain of 25 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.

  • 551 institutional investors held Allegion (ALLE) as of Q4 2023, up from 532 in Q3 2023.
  • Funds reported $10.6B of Allegion stock for Q4 2023, up 25% quarter-over-quarter.
  • 80 funds opened new Allegion positions in Q4 2023 and 55 closed out, a net change of +25 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.