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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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$3.55M -$948K -7,269 -21%
Nomura Asset Management
177
Nomura Asset Management
Japan
$3.52M +$34.3K +263 +1%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$3.49M -$250K -1,919 -7%
DnB Asset Management
179
DnB Asset Management
Norway
$3.46M +$58.3K +447 +2%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$3.42M +$2.65M +20,331 +347%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.33M +$135K +1,037 +4%
ASRS
182
Arizona State Retirement System
Arizona
$3.28M -$21.9K -168 -0.7%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$3.25M +$5.48K +42 +0.2%
Victory Capital Management
184
Victory Capital Management
Texas
$3.23M -$2.03M -15,522 -39%
LGF
185
LGT Group Foundation
Liechtenstein
$3.22M -$314K -2,404 -9%
ProShare Advisors
186
ProShare Advisors
Maryland
$3.13M +$123K +939 +4%
QCM
187
QRG Capital Management
Illinois
$3.1M +$280K +2,144 +10%
SOMRS
188
State of Michigan Retirement System
Michigan
$3.08M – – –
BDL
189
Banque de Luxembourg
Luxembourg
$3.01M +$120K +922 +4%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$2.99M +$75.7K +580 +3%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$2.96M +$406K +3,113 +16%
MIM
192
MetLife Investment Management
New Jersey
$2.95M -$56.1K -430 -2%
Verition Fund Management
193
Verition Fund Management
Connecticut
$2.91M +$1.88M +14,405 +182%
DWA
194
Douglass Winthrop Advisors
New York
$2.9M -$10.4K -80 -0.4%
GLF
195
Groupe la Francaise
France
$2.89M +$94.1K +723 +3%
GCM
196
Graham Capital Management
Connecticut
$2.85M -$2.32M -17,790 -45%
KWM
197
Kingsview Wealth Management
Oregon
$2.82M +$2.82M +21,596 New
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$2.7M -$6.8M -52,112 -72%
CF
199
Corebridge Financial
Texas
$2.69M -$95.1K -729 -3%
AI
200
Atria Investments
North Carolina
$2.67M -$32.2K -247 -1%
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