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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
9.17%
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 %
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$1.29M -$8.94K -62 -0.7%
EI
277
Ethic Inc
New York
$1.23M +$150K +1,040 +14%
Corient Private Wealth
278
Corient Private Wealth
Florida
$1.23M +$47.4K +329 +4%
TNA
279
True North Advisors
Texas
$1.22M +$989K +6,860 +427%
WC
280
Waterloo Capital
Texas
$1.22M +$123K +851 +11%
Envestnet Portfolio Solutions
281
Envestnet Portfolio Solutions
Illinois
$1.2M -$10.7K -74 -0.9%
Mirae Asset Global ETFs Holdings
282
Mirae Asset Global ETFs Holdings
Hong Kong
$1.2M -$184K -1,278 -13%
VI
283
Vestcor Inc
New Brunswick, Canada
$1.2M -$1.3K -9 -0.1%
Baird Financial Group
284
Baird Financial Group
Wisconsin
$1.17M -$3.6K -25 -0.3%
Rafferty Asset Management
285
Rafferty Asset Management
New York
$1.12M +$185K +1,283 +20%
BPW
286
BLVD Private Wealth
Kentucky
$1.09M +$1.09M +7,596 New
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$1.07M – – –
MFG
288
Merit Financial Group
Georgia
$1.07M -$124K -861 -10%
OAM
289
Ostrum Asset Management
France
$1.07M +$120K +830 +13%
Focus Partners Wealth
290
Focus Partners Wealth
Massachusetts
$1.06M +$20.8K +144 +2%
AWA
291
Arkadios Wealth Advisors
Georgia
$1.05M +$577K +4,003 +121%
TPW
292
Transatlantique Private Wealth
New York
$1.05M +$37.5K +260 +4%
ET
293
Entropy Technologies
New York
$1.04M +$1.04M +7,190 New
IMCOOI
294
Investment Management Corp of Ontario (IMCO)
Canada
$1.03M -$43.2K -300 -4%
FIM
295
Fruth Investment Management
Texas
$1.03M -$5.47K -38 -0.5%
ANBT
296
American National Bank & Trust
Texas
$1.02M -$111K -772 -10%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$1M +$279K +1,936 +39%
RWA
298
River Wealth Advisors
Pennsylvania
$992K -$23.6K -164 -2%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$983K +$17.7K +123 +2%
MAM
300
Martingale Asset Management
Massachusetts
$957K -$721 -5 -0.1%
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