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Allegion
ALLE

Overview Fund Activity

681 hedge funds and large institutions have $10.8B invested in Allegion in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 250 increasing their positions, 205 reducing their positions, and 67 closing their positions.

Holders
681
Holders Change
+27
Holders Change %
+4.13%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
103
Increased
250
Reduced
205
Closed
67
Calls
$17.2M
Puts
$11.3M
Net Calls
+$5.84M
Net Calls Change
+$493K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$623M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$143M
3
BlackRock
3
BlackRock
New York
$1.15B
4
Squarepoint
4
Squarepoint
New York
$104M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$51.5M

Top Sellers

1
IIP
1
Intermede Investment Partners
United Kingdom
$8.56M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$79.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$199M
4
APG Asset Management
4
APG Asset Management
Netherlands
$15M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
51
Universal-Beteiligungs- und Servicegesellschaft
Germany
$28M +$2.2M +16,889 +9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$27M -$1.89M -14,487 -7%
CPH
53
C Partners Holding
Switzerland
$26.7M – – –
NIG
54
NFJ Investment Group
Texas
$26.6M +$8.87M +67,958 +50%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$26.1M -$629K -4,820 -2%
Millennium Management
56
Millennium Management
New York
$25.4M +$10.6M +80,896 +71%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$24.9M +$24.9M +191,111 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$24.6M +$2.74M +21,013 +13%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$24.5M -$29.5M -226,346 -55%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$24.2M +$7.92M +61,746 +49%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$23.7M -$16.6K -130 -0.1%
TIM
62
Triodos Investment Management
Netherlands
$22.8M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.3M +$4.76M +36,474 +29%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$20.9M -$10.3M -78,711 -33%
ECM
65
ExodusPoint Capital Management
New York
$20.2M +$10.8M +82,795 +115%
CIBC Asset Management
66
CIBC Asset Management
Ontario, Canada
$19.4M +$5.27M +40,470 +37%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$19.1M +$29.1K +223 +0.2%
Citadel Advisors
68
Citadel Advisors
Florida
$18.5M +$2.78M +21,326 +18%
VNIM
69
Vaughan Nelson Investment Management
Texas
$17.8M -$421K -3,230 -2%
Principal Financial Group
70
Principal Financial Group
Iowa
$17.4M +$1.57M +12,018 +10%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$17.2M -$238K -1,823 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$17.1M +$54.1K +415 +0.3%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$16.8M +$243K +1,860 +1%
Stifel Financial
74
Stifel Financial
Missouri
$16.3M -$227K -1,743 -1%
AAF
75
Andra AP-fonden
Sweden
$16.2M +$2.16M +16,571 +15%
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