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Allegion

799 hedge funds and large institutions have $13.1B invested in Allegion in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 284 increasing their positions, 259 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $350K

73% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 70

5% more funds holding

Funds holding: 758799 (+41)

10% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 259

0.19% more ownership

Funds ownership: 95.5%95.69% (+0.19%)

10% less capital invested

Capital invested by funds: $14.5B → $13.1B (-$1.43B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
799
Holders Change
+41
Holders Change %
+5.41%
% of All Funds
9.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
121
Increased
284
Reduced
259
Closed
70
Calls
$1.74M
Puts
$350K
Net Calls
+$1.39M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$17.5M -$2.12M -12,713 -10%
AIM
102
Achmea Investment Management
Netherlands
$17.4M -$8.67K -52 -0%
LPL Financial
103
LPL Financial
California
$17.1M +$2.19M +13,111 +14%
SEI Investments
104
SEI Investments
Pennsylvania
$16.7M +$529K +3,172 +3%
Allianz Asset Management
105
Allianz Asset Management
Germany
$16.7M +$903K +5,416 +5%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$16.6M +$1.34M +8,017 +8%
Citigroup
107
Citigroup
New York
$16.4M -$8.38M -50,279 -33%
JF
108
Jump Financial
Illinois
$16.4M +$6.92M +41,527 +67%
KC
109
Kepler Cheuvreux
$14.9M +$13M +77,922 +506%
Federated Hermes
110
Federated Hermes
Pennsylvania
$14.3M +$3.59M +21,541 +32%
SAM
111
Stansberry Asset Management
Texas
$14.3M -$206K -1,235 -1%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$13.4M +$1.63M +9,797 +13%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$13.2M -$472K -2,832 -3%
TI
114
Tidal Investments
Wisconsin
$13M +$11.4M +68,366 +508%
IG
115
ING Group
Netherlands
$13M +$11.8M +70,520 +635%
Aviva
116
Aviva
United Kingdom
$12.7M +$686K +4,114 +5%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$12.2M -$240K -1,440 -2%
Swedbank
118
Swedbank
Sweden
$12.2M
Truist Financial
119
Truist Financial
North Carolina
$12.1M +$322K +1,932 +3%
CWM
120
CIBC World Markets
New York
$12.1M +$12.7M +76,162 New
SIC
121
Schwartz Investment Counsel
Michigan
$12.1M
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M +$51.2K +307 +0.4%
BA
123
Bridgewater Associates
Connecticut
$12M +$32.2K +193 +0.3%
ACM
124
Advisors Capital Management
New Jersey
$11.8M +$405K +2,427 +3%
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$11.6M +$2.5M +14,975 +26%