Allegion
ALLE
585 hedge funds and large institutions have $9.6B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 187 reducing their positions, and 59 closing their positions.
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: 1 → 2 (+1)
20% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 59
11% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 187
1% more funds holding
Funds holding: 578 → 585 (+7)
0.77% less ownership
Funds ownership: 94.54% → 93.76% (-0.77%)
12% less capital inflows, than outflows
Capital inflows: $581M | Capital outflows: $664M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.5M |
| 2 |
Millennium Management
New York
|
+$52.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34.1M |
| 4 |
Renaissance Technologies
New York
|
+$28.2M |
| 5 |
CPH
C Partners Holding
Zurich,
Switzerland
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$99.1M |
| 2 |
BlackRock
New York
|
-$87.5M |
| 3 |
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
|
-$87.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$40.2M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$32.7M |
ALLE Hedge Fund Activity: Q2 2024 in Review
585 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2024, worth a combined $9.6B — down 13% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ALLE positions and 59 closed out — a net gain of 12 holders — while 207 added to existing stakes and 187 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $62.5M. The largest seller was Boston Partners, cutting an estimated $99.1M.
- 585 institutional investors held Allegion (ALLE) as of Q2 2024, up from 578 in Q1 2024.
- Funds reported $9.6B of Allegion stock for Q2 2024, down 13% quarter-over-quarter.
- 71 funds opened new Allegion positions in Q2 2024 and 59 closed out, a net change of +12 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.