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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
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 %
AI
726
AdvisorShares Investments
Maryland
– -$482K -3,680 Closed
PCM
727
Polymer Capital Management
New York
– -$363K -2,783 Closed
Nomura Holdings
728
Nomura Holdings
Japan
– -$358K -2,746 Closed
FAM
729
Fred Alger Management
New York
– -$350K -2,685 Closed
USAA
730
United Services Automobile Association
Texas
– -$335K -2,612 Closed
HSWS
731
Higgins & Schmidt Wealth Strategies
Colorado
– -$340K -2,609 Closed
SF
732
Summit Financial
New Jersey
– -$275K -2,107 Closed
GCM
733
Gallacher Capital Management
Colorado
– -$256K -1,961 Closed
MYAM
734
Meiji Yasuda Asset Management
Japan
– -$254K -1,950 Closed
CPA
735
Capital Performance Advisors
California
– -$217K -1,664 Closed
CA
736
Claro Advisors
Massachusetts
– -$208K -1,595 Closed
DS
737
DRW Securities
Illinois
– -$202K -1,547 Closed
SW
738
SVB Wealth
Massachusetts
– -$104K -794 Closed
Group One Trading
739
Group One Trading
Illinois
– -$75.9K -582 Closed
QCG
740
Quadrant Capital Group
Ohio
– -$57.5K -441 Closed
HCP
741
Hexagon Capital Partners
Arkansas
– -$41K -314 Closed
AF
742
Atala Financial
California
– -$35.1K -269 Closed
UIA
743
Ulland Investment Advisors
Minnesota
– -$35K -266 Closed
CWM
744
Compass Wealth Management
Connecticut
– -$31.8K -244 Closed
WF
745
Wayfinding Financial
Washington
– -$30K -235 Closed
RMP
746
Richards, Merrill & Peterson
Washington
– -$30K -230 Closed
MFA
747
McClarren Financial Advisors
Pennsylvania
– -$22K -172 Closed
CHC
748
City Holding Co
West Virginia
– -$19.8K -152 Closed
CTA
749
Colonial Trust Advisors
South Carolina
– -$17.9K -137 Closed
HIM
750
Hillsdale Investment Management
Ontario, Canada
– -$15.7K -120 Closed
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