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Allegion

758 hedge funds and large institutions have $14.5B invested in Allegion in 2025 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 271 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.34M

131% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 58

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

21% more capital invested

Capital invested by funds: $12B → $14.5B (+$2.55B)

20% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 226

10% more funds holding

Funds holding: 690758 (+68)

1.09% less ownership

Funds ownership: 96.59%95.5% (-1.1%)

Holders
758
Holders Change
+68
Holders Change %
+9.86%
% of All Funds
9.95%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
134
Increased
271
Reduced
226
Closed
58
Calls
$12.4M
Puts
$3.34M
Net Calls
+$9.04M
Net Calls Change
+$764K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
176
Neuberger Berman Group
New York
$4.96M +$588K +3,559 +15%
Bank Julius Baer & Co
177
Bank Julius Baer & Co
Switzerland
$4.96M -$387K -2,344 -8%
EF
178
Empowered Funds
Pennsylvania
$4.95M +$4.26M +25,778 +1,209%
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$4.93M +$174K +1,051 +4%
Nomura Asset Management
180
Nomura Asset Management
Japan
$4.83M +$4.95K +30 +0.1%
LF
181
Lansforsakringar Fondforvaltning
Sweden
$4.81M
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$4.81M +$446K +2,700 +11%
AI
183
Atria Investments
North Carolina
$4.53M -$187K -1,131 -4%
ASRS
184
Arizona State Retirement System
Arizona
$4.5M +$25.9K +157 +0.6%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$4.47M +$467K +2,829 +13%
Victory Capital Management
186
Victory Capital Management
Texas
$4.42M +$1.82M +11,005 +79%
FC
187
Fusion Capital
South Carolina
$4.41M +$4.39M +26,580 New
BFM
188
Boothbay Fund Management
New York
$4.38M +$4.08M +24,682 New
FAF
189
Fjarde Ap-fonden
Sweden
$4.24M +$512K +3,100 +15%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$4.22M -$76.1K -461 -2%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$4.22M +$35.2K +213 +0.9%
GIA
192
GHP Investment Advisors
Colorado
$4.21M +$1.58M +9,549 +67%
RAM
193
Resona Asset Management
Japan
$4.17M -$166K -1,005 -4%
FNT
194
First Nebraska Trust
Nebraska
$4.16M +$176K +1,065 +5%
SOMRS
195
State of Michigan Retirement System
Michigan
$4.12M -$33K -200 -0.9%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$4.08M
ProShare Advisors
197
ProShare Advisors
Maryland
$4.08M -$111K -672 -3%
QCM
198
QRG Capital Management
Illinois
$4.07M -$867K -5,250 -19%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$4.02M +$8.75K +53 +0.2%
GCM
200
Graham Capital Management
Connecticut
$3.99M +$3.72M +22,500 New

ALLE Hedge Fund Activity: Q3 2025 in Review

758 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2025, worth a combined $14.5B — up 21% from $12B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new ALLE positions and 58 closed out — a net gain of 76 holders — while 271 added to existing stakes and 226 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $60.7M. The largest seller was VanEck Associates, cutting an estimated $221M.

  • 758 institutional investors held Allegion (ALLE) as of Q3 2025, up from 690 in Q2 2025.
  • Funds reported $14.5B of Allegion stock for Q3 2025, up 21% quarter-over-quarter.
  • 134 funds opened new Allegion positions in Q3 2025 and 58 closed out, a net change of +76 holders.
  • The largest Allegion buyer in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $60.7M added.
  • The largest Allegion seller in Q3 2025 was VanEck Associates, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2025.