We are live on ! Find out more
ALLE icon

Allegion

582 hedge funds and large institutions have $9.64B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 186 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $2.26M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 186

1% more funds holding

Funds holding: 576582 (+6)

0.77% less ownership

Funds ownership: 94.53%93.76% (-0.77%)

13% less capital invested

Capital invested by funds: $11.1B → $9.64B (-$1.44B)

Holders
582
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
207
Reduced
186
Closed
59
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B -$11.1M -89,745 -0.8%
BlackRock
2
BlackRock
New York
$1.11B -$87.5M -710,488 -7%
APG Asset Management
3
APG Asset Management
Netherlands
$630M -$26M -210,661 -4%
Boston Partners
4
Boston Partners
Massachusetts
$497M -$99.1M -804,389 -16%
State Street
5
State Street
Massachusetts
$472M -$1.69M -13,689 -0.3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$442M +$11.2M +91,011 +2%
VanEck Associates
7
VanEck Associates
New York
$371M -$20.6M -167,553 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$248M +$2.68M +21,733 +1%
Brown Advisory
9
Brown Advisory
Maryland
$223M +$7.15M +58,033 +3%
Invesco
10
Invesco
Georgia
$213M +$34.1M +276,626 +18%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$198M +$14.9M +120,870 +8%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$166M -$10.3M -83,249 -6%
Deutsche Bank
13
Deutsche Bank
Germany
$155M +$911K +7,391 +0.6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$137M -$4.19M -34,040 -3%
IIP
15
Intermede Investment Partners
United Kingdom
$125M +$10.4M +84,579 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$106M -$974K -7,904 -0.9%
Goldman Sachs
17
Goldman Sachs
New York
$106M +$21.7M +176,181 +24%
Northern Trust
18
Northern Trust
Illinois
$102M -$412K -3,342 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$102M -$594K -4,822 -0.6%
Bank of America
20
Bank of America
North Carolina
$101M -$12.8M -103,888 -11%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$101M -$464K -3,765 -0.4%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$101M +$3.91M +31,755 +4%
Wells Fargo
23
Wells Fargo
California
$96M +$15.5M +125,894 +18%
Norges Bank
24
Norges Bank
Norway
$94M -$14.4M -116,944 -13%
HRCM
25
Hawk Ridge Capital Management
California
$92.4M

ALLE Hedge Fund Activity: Q2 2024 in Review

582 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2024, worth a combined $9.64B — down 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALLE positions and 59 closed out — a net gain of 11 holders — while 207 added to existing stakes and 186 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.5M. The largest seller was Boston Partners, cutting an estimated $99.1M.

  • 582 institutional investors held Allegion (ALLE) as of Q2 2024, up from 576 in Q1 2024.
  • Funds reported $9.64B of Allegion stock for Q2 2024, down 13% quarter-over-quarter.
  • 70 funds opened new Allegion positions in Q2 2024 and 59 closed out, a net change of +11 holders.
  • The largest Allegion buyer in Q2 2024 was Citadel Advisors, an estimated $62.5M added.
  • The largest Allegion seller in Q2 2024 was Boston Partners, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2024.