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Allegion
ALLE

Overview Fund Activity

681 hedge funds and large institutions have $10.8B invested in Allegion in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 250 increasing their positions, 205 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+27
Holders Change %
+4.13%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
103
Increased
250
Reduced
205
Closed
67
Calls
$17.2M
Puts
$11.3M
Net Calls
+$5.84M
Net Calls Change
+$493K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$115M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$113M
3
BlackRock
BlackRock
New York
+$101M
4
Squarepoint
Squarepoint
New York
+$68.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$43.3M

Top Sellers

1
IIP
Intermede Investment Partners
United Kingdom
-$102M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$91.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$73.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$65.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.37M -$66.7K -511 -0.8%
Canada Life
127
Canada Life
Manitoba, Canada
$8.04M +$582K +4,455 +8%
VAS
128
Vestmark Advisory Solutions
Massachusetts
$7.92M +$3.98M +30,474 +101%
PC
129
Paradoxiom Capital
Connecticut
$7.57M +$7.57M +58,033 New
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$7.38M -$1.98M -15,200 -21%
BG
131
Bahl & Gaynor
Ohio
$7.35M +$7.35M +56,325 New
Calamos Advisors
132
Calamos Advisors
Illinois
$6.82M +$75.9K +582 +1%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$6.79M +$47.5K +364 +0.7%
Truist Financial
134
Truist Financial
North Carolina
$6.54M -$242K -1,854 -4%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$6.47M -$2.77M -21,199 -30%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$6M -$4.83K -37 -0.1%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$5.88M +$874K +6,702 +17%
BIAS
138
Beacon Investment Advisory Services
New Jersey
$5.84M -$245K -1,879 -4%
Cerity Partners
139
Cerity Partners
New York
$5.81M +$2.36M +18,091 +68%
GLA
140
Great Lakes Advisors
Illinois
$5.79M -$12.7M -97,387 -69%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$5.61M +$5.61M +43,012 New
KK
142
KLP Kapitalforvaltning
Norway
$5.61M – – –
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$5.61M +$4.28M +32,842 +324%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$5.59M -$3.03M -23,258 -35%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$5.22M -$939K -7,201 -15%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$5.14M +$4.43M +33,933 +622%
Holocene Advisors
147
Holocene Advisors
New York
$4.98M +$3.04M +23,320 +157%
GAM
148
Gotham Asset Management
New York
$4.96M +$2.94M +22,542 +145%
Asset Management One
149
Asset Management One
Japan
$4.91M +$472K +3,618 +11%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$4.89M -$1.57M -12,033 -24%
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