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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
Berkshire Hathaway
Nebraska
+$112M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$80.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$68.1M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$48.7M
5
CB
Cooke & Bieler
Pennsylvania
+$42.6M

Top Sellers

1
Squarepoint
Squarepoint
New York
-$114M
2
VanEck Associates
VanEck Associates
New York
-$59.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$49.5M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$42M
5
BlackRock
BlackRock
New York
-$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
476
Stephens Inc
Arkansas
$253K +$253K +1,757 New
RBC
477
Romano Brothers & Co
Illinois
$252K +$4.76K +33 +2%
HIMC
478
Heritage Investors Management Corp
Maryland
$252K – – –
AC
479
Aristides Capital
Kentucky
$249K +$249K +1,727 New
CCM
480
Coldstream Capital Management
Washington
$247K +$85.8K +595 +53%
LWM
481
LongView Wealth Management
Georgia
$245K – – –
NME
482
Notis-McConarty Edward
$245K – – –
BP
483
Ballentine Partners
Massachusetts
$244K +$244K +1,695 New
UCFA
484
United Capital Financial Advisors
Texas
$244K -$10.1K -70 -4%
SFM
485
Systematic Financial Management
New Jersey
$240K – – –
NSEDCP
486
NJ State Employees Deferred Compensation Plan
New Jersey
$240K – – –
Kovitz Investment Group Partners
487
Kovitz Investment Group Partners
Illinois
$234K +$234K +1,622 New
SCA
488
Snowden Capital Advisors
New York
$233K +$233K +1,618 New
CAM
489
Claret Asset Management
Quebec, Canada
$233K -$6.48K -45 -3%
LCGC
490
Legacy Capital Group California
California
$233K +$233K +1,616 New
MM
491
MQS Management
New York
$233K -$698K -4,842 -75%
VT
492
Vise Technologies
New York
$228K +$228K +1,581 New
MCM
493
MAI Capital Management
Ohio
$227K -$8.5K -59 -4%
CHAM
494
Clear Harbor Asset Management
Connecticut
$225K – – –
JSW
495
Journey Strategic Wealth
New Jersey
$223K +$223K +1,548 New
IAA
496
Independent Advisor Alliance
North Carolina
$221K -$288 -2 -0.1%
CFG
497
Citizens Financial Group
Rhode Island
$221K +$221K +1,530 New
FRA
498
Frank Rimerman Advisors
California
$220K -$77.2K -536 -26%
MWM
499
Massachusetts Wealth Management
Massachusetts
$219K +$219K +1,519 New
FBT
500
First Bank & Trust
South Dakota
$218K +$218K +1,513 New
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