ALLE icon

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 %
RC
351
Rovin Capital
Arizona
$597K -$10.7K -74 -2%
MSRPS
352
Maryland State Retirement & Pension System
Maryland
$589K – – –
NB
353
Norinchukin Bank
Japan
$589K +$21.2K +147 +4%
IWC
354
Integrated Wealth Concepts
Massachusetts
$589K -$52.9K -367 -8%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$588K – – –
LIM
356
Leavell Investment Management
Alabama
$586K -$3.89K -27 -0.7%
DG
357
DMC Group
Alabama
$586K +$16.3K +113 +3%
PFGIA
358
Patriot Financial Group Insurance Agency
Massachusetts
$581K +$63.1K +438 +12%
FIM
359
Freedom Investment Management
Connecticut
$576K -$87K -604 -13%
KIA
360
Knollwood Investment Advisory
Maryland
$574K – – –
4WM
361
44 Wealth Management
Oregon
$571K +$571K +3,963 New
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$570K -$5.33K -37 -0.9%
WB
363
WesBanco Bank
West Virginia
$566K -$42.9K -298 -7%
AV
364
ASR Vermogensbeheer
Netherlands
$549K -$2.16K -15 -0.4%
Allspring Global Investments
365
Allspring Global Investments
North Carolina
$536K -$32.9K -223 -6%
Federated Hermes
366
Federated Hermes
Pennsylvania
$533K +$132K +917 +33%
EWA
367
EverSource Wealth Advisors
Alabama
$523K +$8.22K +57 +2%
PGFC
368
Peapack-Gladstone Financial Corp
New Jersey
$517K – – –
DWM
369
Dynasty Wealth Management
Florida
$515K -$66.3K -460 -11%
AAM
370
Auxier Asset Management
Oregon
$514K -$5.62K -39 -1%
CNBT
371
Canandaigua National Bank & Trust
New York
$512K – – –
William Blair Investment Management
372
William Blair Investment Management
Illinois
$510K -$8.22K -57 -2%
SPA
373
Sherbrooke Park Advisers
New York
$509K +$509K +3,533 New
AWM
374
Avior Wealth Management
Nebraska
$504K +$489K +3,393 +3,231%
SFA
375
Sequoia Financial Advisors
Ohio
$502K +$233K +1,615 +87%
13 14
15
16 17