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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 %
FGP
101
Foyston, Gordon, & Payne
Ontario, Canada
$11.5M +$722K +5,011 +7%
AssetMark Inc
102
AssetMark Inc
California
$11.4M +$6.71M +46,556 +142%
Swedbank
103
Swedbank
Sweden
$11M +$698K +4,840 +7%
SIC
104
Schwartz Investment Counsel
Michigan
$11M – – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M +$25.4K +176 +0.2%
NP
106
NS Partners
United Kingdom
$10.9M -$298K -2,068 -3%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$10.8M +$1.4M +9,722 +15%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$10.2M +$900K +6,247 +10%
ACM
109
Advisors Capital Management
New Jersey
$10.2M -$35K -243 -0.3%
IC
110
IEQ Capital
California
$10.1M -$1.8M -12,455 -15%
SBCM
111
Schwerin Boyle Capital Management
Massachusetts
$10M -$622K -4,319 -6%
American Century Companies
112
American Century Companies
Missouri
$9.59M -$119K -827 -1%
MIF
113
Mediolanum International Funds
Ireland
$9.52M -$223K -1,553 -2%
MHC
114
Meyer Handelman Company
New York
$9.36M -$261K -1,813 -3%
Truist Financial
115
Truist Financial
North Carolina
$9.21M +$1.98M +13,747 +27%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.74M -$502K -3,484 -5%
Walleye Capital
117
Walleye Capital
New York
$8.24M +$8.24M +57,151 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$8.15M +$1.98M +13,740 +32%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$8.13M -$21.2K -147 -0.3%
Canada Life
120
Canada Life
Manitoba, Canada
$8.1M -$772K -5,352 -9%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$8.07M +$569K +3,948 +8%
SAM
122
Stansberry Asset Management
Texas
$7.72M -$5.43M -37,695 -41%
Calamos Advisors
123
Calamos Advisors
Illinois
$7.54M – – –
ACM
124
Aquatic Capital Management
Illinois
$7.38M +$7.38M +51,241 New
PP
125
Prudential plc
United Kingdom
$7.37M +$2.61M +18,095 +55%
3 4
5
6 7