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Allegion

758 hedge funds and large institutions have $14.5B invested in Allegion in 2025 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 271 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.34M

131% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 58

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

21% more capital invested

Capital invested by funds: $12B → $14.5B (+$2.55B)

20% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 226

10% more funds holding

Funds holding: 690758 (+68)

1.09% less ownership

Funds ownership: 96.59%95.5% (-1.1%)

Holders
758
Holders Change
+68
Holders Change %
+9.86%
% of All Funds
9.95%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
134
Increased
271
Reduced
226
Closed
58
Calls
$12.4M
Puts
$3.34M
Net Calls
+$9.04M
Net Calls Change
+$764K
Name Holding Trade Value Shares
Change
Change in
Stake
NRD
776
Nebula Research & Development
New York
-$886K -6,147 Closed
GC
777
Guggenheim Capital
Illinois
-$808K -5,606 Closed
VF
778
Virtu Financial
New York
-$708K -4,916 Closed
PCP
779
Perbak Capital Partners
United Kingdom
-$664K -4,608 Closed
CC
780
Centiva Capital
New York
-$625K -4,336 Closed
FIM
781
Freedom Investment Management
Connecticut
-$576K -3,999 Closed
4WM
782
44 Wealth Management
Oregon
-$571K -3,963 Closed
SPA
783
Sherbrooke Park Advisers
New York
-$509K -3,533 Closed
VSQM
784
V-Square Quantitative Management
Illinois
-$459K -3,186 Closed
SCM
785
Stevens Capital Management
Pennsylvania
-$403K -2,795 Closed
QC
786
Quadrature Capital
United Kingdom
-$395K -2,742 Closed
SRL
787
Scientech Research LLC
New Jersey
-$378K -2,623 Closed
IGAM
788
iA Global Asset Management
Quebec, Canada
-$356K -2,469 Closed
LOAMU
789
Lombard Odier Asset Management (USA)
New York
-$338K -2,345 Closed
PTC
790
Petrus Trust Company
Texas
-$315K -2,183 Closed
PSP
791
Principal Street Partners
Tennessee
-$291K -2,022 Closed
AWA
792
Aaron Wealth Advisors
Illinois
-$283K -1,967 Closed
MPM
793
MBB Public Markets
Illinois
-$283K -1,966 Closed
AFW
794
Avantra Family Wealth
Pennsylvania
-$263K -1,824 Closed
HIMC
795
Heritage Investors Management Corp
Maryland
-$252K -1,750 Closed
AC
796
Aristides Capital
Kentucky
-$249K -1,727 Closed
MM
797
MQS Management
New York
-$233K -1,614 Closed
BC
798
Bayforest Capital
United Kingdom
-$207K -1,438 Closed
SDIC
799
South Dakota Investment Council
South Dakota
-$187K -1,300 Closed
WTC
800
WhitTier Trust Company
Nevada
-$167K -1,162 Closed

ALLE Hedge Fund Activity: Q3 2025 in Review

758 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2025, worth a combined $14.5B — up 21% from $12B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new ALLE positions and 58 closed out — a net gain of 76 holders — while 271 added to existing stakes and 226 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $60.7M. The largest seller was VanEck Associates, cutting an estimated $221M.

  • 758 institutional investors held Allegion (ALLE) as of Q3 2025, up from 690 in Q2 2025.
  • Funds reported $14.5B of Allegion stock for Q3 2025, up 21% quarter-over-quarter.
  • 134 funds opened new Allegion positions in Q3 2025 and 58 closed out, a net change of +76 holders.
  • The largest Allegion buyer in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $60.7M added.
  • The largest Allegion seller in Q3 2025 was VanEck Associates, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2025.