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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.

New
Increased
Maintained
Reduced
Closed
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 %
EWA
201
Exencial Wealth Advisors
Oklahoma
$2.97M +$43.2K +300 +1%
SFI
202
Susquehanna Fundamental Investments
Pennsylvania
$2.91M – – –
Mariner
203
Mariner
Kansas
$2.77M +$90.7K +629 +3%
P
204
&Partners
Tennessee
$2.74M +$953K +6,610 +53%
KBC Group
205
KBC Group
Belgium
$2.69M +$583K +4,048 +28%
NB
206
NBT Bank
New York
$2.66M – – –
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$2.66M -$31.3K -217 -1%
LI
208
Louisbourg Investments
New Brunswick, Canada
$2.56M +$2.56M +21,945 New
FRAF
209
Första AP-fonden
Sweden
$2.55M -$2.29M -15,900 -47%
AB
210
Amalgamated Bank
New York
$2.5M -$721 -5 -0%
RCM
211
Regency Capital Management
Hawaii
$2.47M +$2.47M +17,162 New
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$2.43M -$845K -5,863 -26%
PCM
213
Parsons Capital Management
Rhode Island
$2.38M -$2.02K -14 -0.1%
Prudential Financial
214
Prudential Financial
New Jersey
$2.37M +$539K +3,741 +30%
OAC
215
OMERS Administration Corp
Ontario, Canada
$2.34M +$346K +2,400 +17%
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$2.32M +$18.9K +131 +0.8%
TAF
217
Tredje AP-fonden
Sweden
$2.26M +$288K +1,995 +15%
MSV
218
MN Services Vermogensbeheer
Netherlands
$2.26M +$130K +900 +6%
SC
219
Savant Capital
Illinois
$2.24M -$130K -901 -5%
Creative Planning
220
Creative Planning
Kansas
$2.24M +$286K +1,984 +15%
GIA
221
Gateway Investment Advisers
Ohio
$2.24M -$2.16K -15 -0.1%
OC
222
Oppenheimer & Co
New York
$2.21M -$28.5K -198 -1%
VF
223
Vest Financial
Virginia
$2.2M +$439K +3,045 +25%
M&T Bank
224
M&T Bank
New York
$2.14M +$20.2K +140 +1%
GWM
225
Greenwich Wealth Management
Connecticut
$2.14M -$28K -194 -1%
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