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Allegion
ALLE

Overview Fund Activity

681 hedge funds and large institutions have $10.8B invested in Allegion in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 250 increasing their positions, 205 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+27
Holders Change %
+4.13%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
103
Increased
250
Reduced
205
Closed
67
Calls
$17.2M
Puts
$11.3M
Net Calls
+$5.84M
Net Calls Change
+$493K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$115M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$113M
3
BlackRock
BlackRock
New York
+$101M
4
Squarepoint
Squarepoint
New York
+$68.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$43.3M

Top Sellers

1
IIP
Intermede Investment Partners
United Kingdom
-$102M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$91.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$73.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$65.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHIA
251
Birch Hill Investment Advisors
Massachusetts
$1.63M – – –
AIC
252
Aurora Investment Counsel
Georgia
$1.62M +$1.62M +12,395 New
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$1.61M -$838K -6,425 -34%
VF
254
Vest Financial
Virginia
$1.59M +$1.59M +12,223 New
CWM
255
Centric Wealth Management
Illinois
$1.59M -$453K -3,476 -22%
X
256
Xponance
Pennsylvania
$1.59M +$3.65K +28 +0.2%
P
257
&Partners
Tennessee
$1.59M -$36.3K -283 -2%
IEFM
258
IQ EQ Fund Management
Ireland
$1.57M -$88.1K -675 -5%
PCA
259
Pallas Capital Advisors
Massachusetts
$1.57M +$1.57M +12,033 New
NYLIM
260
New York Life Investment Management
New York
$1.56M -$22.7K -174 -1%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M +$131K +1,001 +9%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$1.53M +$50.9K +397 +3%
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$1.53M +$762K +5,838 +100%
EP
264
Edgestream Partners
New Jersey
$1.51M +$1.51M +11,571 New
YCM
265
Yousif Capital Management
Michigan
$1.46M -$26.2K -201 -2%
GF
266
Gabelli Funds
New York
$1.46M – – –
SO
267
STRS Ohio
Ohio
$1.44M +$1.44M +11,067 New
NAM
268
Nissay Asset Management
Japan
$1.41M +$6K +46 +0.4%
AMI
269
Amica Mutual Insurance
Rhode Island
$1.41M – – –
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
$1.4M -$3.58M -27,413 -72%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$1.37M +$311K +2,382 +29%
CWM
272
CIBC World Markets
New York
$1.37M -$422K -3,234 -24%
OQS
273
Occudo Quantitative Strategies
Florida
$1.35M +$1.07M +8,328 +386%
ZIG
274
Zurich Insurance Group
Switzerland
$1.33M – – –
SOADOR
275
State of Alaska Department of Revenue
Alaska
$1.33M +$35.2K +270 +3%
9 10
11
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