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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
9.18%
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 %
AP
676
Aspect Partners
Virginia
$576 – – –
RA
677
Rise Advisors
New York
$576 – – –
CT
678
Clearstead Trust
Maine
$433 +$433 +3 New
PWA
679
Principia Wealth Advisory
Texas
$432 – – –
PWM
680
Parkworth Wealth Management
California
$432 +$144 +1 +50%
AA
681
Ancora Advisors
Ohio
$288 – – –
OP
682
ORG Partners
Indiana
$147 +$147 +1 New
SS
683
SBI Securities
Japan
$144 -$288 -2 -67%
BCWM
684
Bartlett & Co Wealth Management
Ohio
$144 – – –
Point72 Asset Management
685
Point72 Asset Management
Connecticut
– -$24.9M -191,111 Closed
ECM
686
ExodusPoint Capital Management
New York
– -$20.2M -154,598 Closed
Citadel Advisors
687
Citadel Advisors
Florida
– -$18.5M -141,507 Closed
APG Asset Management
688
APG Asset Management
Netherlands
– -$15M -124,319 Closed
Two Sigma Investments
689
Two Sigma Investments
New York
– -$15.3M -117,009 Closed
IP
690
Interval Partners
New York
– -$14M -107,294 Closed
CWG
691
C WorldWide Group
Denmark
– -$11M -84,666 Closed
TI
692
Trexquant Investment
Connecticut
– -$10M -76,757 Closed
PI
693
PGGM Investments
Netherlands
– -$9.18M -70,331 Closed
CSS
694
Cubist Systematic Strategies
Connecticut
– -$8.94M -68,491 Closed
IIP
695
Intermede Investment Partners
United Kingdom
– -$8.56M -65,595 Closed
BIAS
696
Beacon Investment Advisory Services
New Jersey
– -$5.84M -44,736 Closed
Capital Fund Management (CFM)
697
Capital Fund Management (CFM)
France
– -$5.61M -43,012 Closed
Holocene Advisors
698
Holocene Advisors
New York
– -$4.98M -38,200 Closed
AC
699
Annandale Capital
Texas
– -$4.45M -34,076 Closed
JAM
700
Jupiter Asset Management
United Kingdom
– -$4.25M -32,592 Closed
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