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
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 %
ETC
501
Exchange Traded Concepts
Oklahoma
$217K +$108K +748 +98%
IAIM
502
International Assets Investment Management
Florida
$212K -$42.9K -298 -17%
CIBC Private Wealth Group
503
CIBC Private Wealth Group
Georgia
$211K +$13K +90 +7%
DI
504
Diligent Investors
California
$211K +$211K +1,463 New
FB
505
Fulton Bank
Pennsylvania
$211K +$211K +1,463 New
GC
506
Grimes & Company
Massachusetts
$210K +$210K +1,459 New
SCP
507
Sivia Capital Partners
California
$208K +$208K +1,444 New
BC
508
Bayforest Capital
United Kingdom
$207K -$130K -900 -38%
FFM
509
Forum Financial Management
Illinois
$205K +$205K +1,424 New
FHA
510
Flagship Harbor Advisors
Massachusetts
$205K +$205K +1,419 New
National Pension Service
511
National Pension Service
South Korea
$204K +$158K +1,095 +340%
RWM
512
Ritholtz Wealth Management
New York
$204K +$204K +1,417 New
Vontobel Holding
513
Vontobel Holding
Switzerland
$204K +$204K +1,415 New
OL
514
Optas LLC
Texas
$203K +$203K +1,408 New
FT
515
Fiduciary Trust
Massachusetts
$203K +$203K +1,405 New
GAM
516
Griffin Asset Management
New York
$202K +$202K +1,400 New
DADC
517
D.A. Davidson & Co
Montana
$202K +$202K +1,399 New
MA
518
Montag & Associates
Georgia
$193K -$59.4K -412 -24%
TRCT
519
Tower Research Capital (TRC)
New York
$191K -$90.8K -630 -32%
CI
520
CX Institutional
Indiana
$189K +$44.8K +310 +31%
SDIC
521
South Dakota Investment Council
South Dakota
$187K – – –
SFI
522
Siemens Fonds Invest
Germany
$178K +$40.2K +279 +29%
S
523
SignatureFD
Georgia
$174K -$34.4K -239 -17%
RMC
524
Resources Management Corp
Connecticut
$171K -$7.2K -50 -4%
AF
525
Allworth Financial
California
$170K +$18.9K +131 +13%
19 20
21
22 23