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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 %
FRM
301
Fox Run Management
Connecticut
$939K +$939K +7,199 New
Focus Partners Wealth
302
Focus Partners Wealth
Massachusetts
$937K +$630K +4,826 +204%
FIM
303
Fruth Investment Management
Texas
$934K – – –
RWA
304
River Wealth Advisors
Pennsylvania
$919K -$92.1K -706 -9%
TPW
305
Transatlantique Private Wealth
New York
$912K +$24.8K +190 +3%
MSU
306
Mizuho Securities USA
New York
$908K -$167K -1,279 -16%
Susquehanna International Group
307
Susquehanna International Group
Pennsylvania
$895K -$7.47M -57,237 -89%
SWP
308
Stratos Wealth Partners
Ohio
$875K +$22.2K +170 +3%
MIS
309
Morningstar Investment Services
Illinois
$874K -$518K -3,973 -37%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$873K +$25.6K +196 +3%
MGP
311
Metis Global Partners
California
$873K +$120K +919 +16%
MAM
312
Martingale Asset Management
Massachusetts
$867K +$345K +2,642 +66%
OAM
313
Ostrum Asset Management
France
$858K +$427K +3,274 +99%
Rafferty Asset Management
314
Rafferty Asset Management
New York
$847K -$212K -1,627 -20%
MM
315
MQS Management
New York
$842K +$842K +6,456 New
HFO
316
Heritage Family Offices
Arizona
$838K +$493K +3,775 +143%
VCM
317
Voleon Capital Management
California
$830K +$830K +6,362 New
VNA
318
Valley National Advisers
Pennsylvania
$827K -$200K -1,534 -19%
NAAA
319
New Age Alpha Advisors
New York
$824K -$249K -1,908 -23%
CG
320
Caprock Group
Idaho
$816K +$816K +6,257 New
AF
321
Avanza Fonder
Sweden
$803K +$803K +6,079 New
ACM
322
Aster Capital Management
United Arab Emirates
$799K +$799K +6,205 New
MNA
323
Manning & Napier Advisors
New York
$797K -$959K -7,348 -55%
MWM
324
Mission Wealth Management
California
$788K +$33.8K +259 +4%
CCM
325
Crew Capital Management
Ohio
$774K +$16K +123 +2%
11 12
13
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