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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
$85.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$370M
5
CB
Cooke & Bieler
Pennsylvania
$78.5M

Top Sellers

1
Squarepoint
Squarepoint
New York
$333K
2
VanEck Associates
VanEck Associates
New York
$421M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$16.3M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$646M
5
BlackRock
BlackRock
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
551
Arax Advisory Partners
Colorado
$71.5K -$5.19K -36 -7%
AIM
552
Anchor Investment Management
South Carolina
$70.3K – – –
PCM
553
Penserra Capital Management
California
$67K +$67K +466 New
BONH
554
Bank of New Hampshire
New Hampshire
$64.6K – – –
SAM
555
Smartleaf Asset Management
Massachusetts
$59.4K +$2.3K +16 +4%
CSPIA
556
Cary Street Partners Investment Advisory
Virginia
$54K +$11.1K +77 +26%
C
557
Covestor
United Kingdom
$54K -$59.7K -416 -53%
BIG
558
Brooklyn Investment Group
New York
$53.2K +$16.1K +112 +44%
MPWT
559
MassMutual Private Wealth & Trust
Connecticut
$52.5K +$6.92K +48 +15%
OC
560
Oakworth Capital
Alabama
$50.4K – – –
GFA
561
Gladwyn Financial Advisors
Virginia
$49.9K +$49.9K +346 New
ZBNA
562
Zions Bancorporation, National Association
Utah
$48.9K – – –
KB
563
Kimelman & Baird
New York
$48K – – –
PTC
564
Private Trust Company
Ohio
$46.3K -$4.9K -34 -10%
CI Investments Inc
565
CI Investments Inc
Ontario, Canada
$46K -$575 -4 -1%
TWC
566
TD Waterhouse Canada
Ontario, Canada
$42.7K – – –
TWD
567
True Wealth Design
Ohio
$40.1K -$69.5K -482 -63%
GC
568
Garde Capital
Washington
$40.1K – – –
HBW
569
Hazlett, Burt & Watson
West Virginia
$39K – – –
SIM
570
Sentry Investment Management
Wisconsin
$38K – – –
MSE
571
MUFG Securities EMEA
United Kingdom
$36.9K +$36.9K +256 New
FMP
572
Financial Management Professionals
Texas
$34.7K +$2.45K +17 +8%
SWM
573
Spire Wealth Management
Virginia
$33.9K +$14.8K +103 +78%
OL
574
OneFund LLC
Florida
$33K +$33K +232 New
CFO
575
CVA Family Office
Colorado
$31.9K – – –
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23
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