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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.

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 %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$7.35M -$2.46M -17,085 -25%
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$7.34M +$2.36M +16,386 +47%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$7.2M -$2.47M -17,184 -26%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$7.03M +$1.63M +11,321 +30%
JF
130
Jump Financial
Illinois
$6.93M +$6.93M +48,078 New
CSIC
131
Clifford Swan Investment Counsel
California
$6.82M +$4.09M +28,375 +150%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$6.74M -$405K -2,808 -6%
Cerity Partners
133
Cerity Partners
New York
$6.66M +$242K +1,680 +4%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$6.61M -$15.1K -105 -0.2%
AG
135
Algert Global
California
$6.51M +$5.98M +41,488 +1,121%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$6.32M -$179K -1,241 -3%
KK
137
KLP Kapitalforvaltning
Norway
$6.31M +$115K +800 +2%
VAS
138
Vestmark Advisory Solutions
Massachusetts
$6.22M -$2.53M -17,554 -29%
MML Investors Services
139
MML Investors Services
Massachusetts
$6.1M +$858K +5,950 +16%
NW
140
NewEdge Wealth
Pennsylvania
$6.08M +$1.07M +6,558 +21%
Wealth Enhancement Advisory Services
141
Wealth Enhancement Advisory Services
Minnesota
$5.85M -$512K -3,458 -8%
BA
142
Bridgewater Associates
Connecticut
$5.82M -$10M -69,379 -63%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$5.79M +$24.8K +172 +0.4%
GLA
144
Great Lakes Advisors
Illinois
$5.66M -$743K -5,156 -12%
Asset Management One
145
Asset Management One
Japan
$5.44M +$11.8K +82 +0.2%
PAI
146
Pittenger & Anderson Inc
Nebraska
$5.04M – – –
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$4.86M -$9.84M -68,250 -67%
Millennium Management
148
Millennium Management
New York
$4.85M -$23.2M -161,103 -83%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$4.82M +$414K +2,871 +9%
JA
150
JLB & Associates
Michigan
$4.73M +$265K +1,840 +6%
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