Allegion
ALLE
690 hedge funds and large institutions have $10.9B invested in Allegion in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 252 increasing their positions, 212 reducing their positions, and 67 closing their positions.
52% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $11.3M
51% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 67
19% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 212
4% more funds holding
Funds holding: 661 → 690 (+29)
2.17% more ownership
Funds ownership: 94.8% → 96.98% (+2.2%)
1% more capital invested
Capital invested by funds: $10.8B → $10.9B (+$140M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$115M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$114M |
| 3 |
BlackRock
New York
|
+$99.8M |
| 4 |
Squarepoint
New York
|
+$67.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIP
Intermede Investment Partners
London,
United Kingdom
|
-$101M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
-$91.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$73.2M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$70.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$58.4M |
ALLE Hedge Fund Activity: Q1 2025 in Review
690 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2025, worth a combined $10.9B — up 1.3% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new ALLE positions and 67 closed out — a net gain of 34 holders — while 252 added to existing stakes and 212 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $115M. The largest seller was Intermede Investment Partners, cutting an estimated $101M.
- 690 institutional investors held Allegion (ALLE) as of Q1 2025, up from 661 in Q4 2024.
- Funds reported $10.9B of Allegion stock for Q1 2025, up 1.3% quarter-over-quarter.
- 101 funds opened new Allegion positions in Q1 2025 and 67 closed out, a net change of +34 holders.
- The largest Allegion buyer in Q1 2025 was AQR Capital Management, an estimated $115M added.
- The largest Allegion seller in Q1 2025 was Intermede Investment Partners, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2025.