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Allegion

799 hedge funds and large institutions have $13.1B invested in Allegion in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 284 increasing their positions, 259 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $350K

73% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 70

5% more funds holding

Funds holding: 758799 (+41)

10% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 259

0.19% more ownership

Funds ownership: 95.5%95.69% (+0.19%)

10% less capital invested

Capital invested by funds: $14.5B → $13.1B (-$1.43B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
799
Holders Change
+41
Holders Change %
+5.41%
% of All Funds
9.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
121
Increased
284
Reduced
259
Closed
70
Calls
$1.74M
Puts
$350K
Net Calls
+$1.39M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
276
FORA Capital
Florida
$2.16M +$2.26M +13,585 New
DT
277
Diversified Trust
Tennessee
$2.16M -$5.17K -31 -0.2%
BFM
278
Boothbay Fund Management
New York
$2.1M -$1.92M -11,504 -47%
ECM
279
ExodusPoint Capital Management
New York
$2.08M -$2.57M -15,414 -54%
X
280
Xponance
Pennsylvania
$2.06M +$133K +796 +7%
CB
281
Commerce Bank
Missouri
$2.03M +$122K +729 +6%
BC
282
Burney Company
Virginia
$2.01M -$6.63M -39,782 -76%
STA
283
Summit Trail Advisors
New York
$2.01M +$274K +1,641 +15%
HI
284
Horizon Investments
North Carolina
$2M -$360K -2,161 -15%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$2M +$61.5K +369 +3%
Macquarie Group
286
Macquarie Group
Australia
$1.99M +$286K +1,718 +16%
BHIA
287
Birch Hill Investment Advisors
Massachusetts
$1.99M
SCM
288
Sterling Capital Management
North Carolina
$1.9M +$416K +2,498 +26%
PPF
289
PFA Pension Forsikringsaktieselskab
$1.86M +$1.92M +11,517 New
MC
290
Machina Capital
France
$1.85M +$1.93M +11,592 New
GF
291
Gabelli Funds
New York
$1.78M
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$624K +3,745 +50%
EI
293
Ethic Inc
New York
$1.7M +$132K +791 +8%
PCA
294
Pallas Capital Advisors
Massachusetts
$1.65M -$4.17K -25 -0.2%
SC
295
SummitTX Capital
Texas
$1.65M +$1.51M +9,074 +709%
Commonwealth Equity Services
296
Commonwealth Equity Services
Massachusetts
$1.62M +$122K +734 +8%
AF
297
Avanza Fonder
Sweden
$1.61M +$672K +4,030 +66%
YCM
298
Yousif Capital Management
Michigan
$1.6M -$77.3K -464 -5%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$9.83K +59 +0.6%
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
$1.55M +$1.13M +6,787 +241%