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Allegion
ALLE

Overview Fund Activity

684 hedge funds and large institutions have $12B invested in Allegion in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 212 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+3
Holders Change %
+0.44%
% of All Funds
9.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
103
Increased
256
Reduced
212
Closed
88
Calls
$14.1M
Puts
$5.85M
Net Calls
+$8.27M
Net Calls Change
+$2.44M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$112M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$80.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$85.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$370M
5
CB
5
Cooke & Bieler
Pennsylvania
$78.5M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$333K
2
VanEck Associates
2
VanEck Associates
New York
$421M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16.3M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$646M
5
BlackRock
5
BlackRock
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
$2.1M -$54.5K -378 -3%
URS
227
Utah Retirement Systems
Utah
$2.07M -$16.9K -117 -0.8%
GIA
228
GHP Investment Advisors
Colorado
$2.04M +$1.87M +12,981 +1,077%
Victory Capital Management
229
Victory Capital Management
Texas
$2M -$1.56M -10,824 -44%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$1.97M +$289K +2,002 +17%
TI
231
Tidal Investments
Wisconsin
$1.97M -$767K -5,321 -28%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$1.96M -$439K -3,048 -18%
DT
233
Diversified Trust
Tennessee
$1.95M -$5.19K -36 -0.3%
PS
234
Principal Securities
Iowa
$1.93M +$628K +4,356 +48%
Pathstone Holdings
235
Pathstone Holdings
New Jersey
$1.9M -$78.1K -542 -4%
Osaic Holdings
236
Osaic Holdings
Arizona
$1.89M -$58.2K -422 -3%
GAM
237
Generali Asset Management
Italy
$1.89M +$1.89M +13,092 New
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$1.87M +$93.7K +650 +5%
HF
239
HRT Financial
New York
$1.85M -$969K -6,721 -34%
X
240
Xponance
Pennsylvania
$1.81M +$58.8K +408 +3%
BHIA
241
Birch Hill Investment Advisors
Massachusetts
$1.8M – – –
AIC
242
Aurora Investment Counsel
Georgia
$1.8M +$10.2K +71 +0.6%
EMPI
243
Elo Mutual Pension Insurance
Finland
$1.79M +$1.79M +12,435 New
SO
244
STRS Ohio
Ohio
$1.79M +$197K +1,366 +12%
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$1.76M -$2.4M -16,631 -58%
CB
246
Commerce Bank
Missouri
$1.75M -$491K -3,408 -22%
GCP
247
GSA Capital Partners
United Kingdom
$1.74M +$1.74M +12,072 New
NYLIM
248
New York Life Investment Management
New York
$1.72M -$8.5K -59 -0.5%
Macquarie Group
249
Macquarie Group
Australia
$1.71M -$320K -2,220 -16%
CWM
250
Centric Wealth Management
Illinois
$1.71M -$286K -1,746 -14%
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