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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 %
AAS
326
Avantax Advisory Services
Texas
$725K +$123K +851 +20%
STA
327
Summit Trail Advisors
New York
$723K +$468K +3,247 +184%
CRC
328
Curi RMB Capital
Illinois
$713K +$713K +4,948 New
DILIC
329
Dai-ichi Life Insurance Company
Japan
$710K – – –
VF
330
Virtu Financial
New York
$708K +$708K +4,916 New
CCG
331
Ceeto Capital Group
Florida
$706K – – –
GIBU
332
Gulf International Bank (UK)
United Kingdom
$699K – – –
ICP
333
Impact Capital Partners
Colorado
$698K +$125K +870 +22%
LFG
334
Larson Financial Group
Missouri
$697K +$70.9K +492 +11%
OIA
335
OneDigital Investment Advisors
Kansas
$684K +$127K +880 +23%
KAS
336
Kestra Advisory Services
Texas
$669K +$160K +1,109 +31%
PCP
337
Perbak Capital Partners
United Kingdom
$664K +$664K +4,608 New
TC
338
TownSquare Capital
Utah
$659K -$3.4M -23,581 -84%
Assenagon Asset Management
339
Assenagon Asset Management
Luxembourg
$657K -$35.2K -244 -5%
PAM
340
Panagora Asset Management
Massachusetts
$653K +$354K +2,456 +119%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$649K -$28.8K -200 -4%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$648K +$36.1K +250 +6%
NP
343
Nilsine Partners
Colorado
$647K -$21.6K -150 -3%
SAM
344
Securian Asset Management
Minnesota
$643K -$14.4K -100 -2%
BIM
345
Bridges Investment Management
Nebraska
$629K +$629K +4,364 New
BFO
346
Boston Family Office
Massachusetts
$626K – – –
CC
347
Centiva Capital
New York
$625K +$432 +3 +0.1%
PMAM
348
Picton Mahoney Asset Management
Ontario, Canada
$606K +$605K +4,203 +52,538%
WAM
349
Weatherly Asset Management
California
$605K -$17K -118 -3%
VCA
350
Verdence Capital Advisors
Maryland
$601K +$21.2K +147 +4%
12 13
14
15 16