Allegion
ALLE
692 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, 259 increasing their positions, 214 reducing their positions, and 95 closing their positions.
141% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $5.85M
21% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 214
10% more capital invested
Capital invested by funds: $10.9B → $12B (+$1.08B)
8% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 95
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 693 → 692 (-1)
0.38% less ownership
Funds ownership: 96.98% → 96.59% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$107M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$76.7M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$64.6M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$46.3M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$109M |
| 2 |
VanEck Associates
New York
|
-$56.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$47M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$39.8M |
| 5 |
BlackRock
New York
|
-$38.4M |
ALLE Hedge Fund Activity: Q2 2025 in Review
692 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2025, worth a combined $12B — up 9.9% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new ALLE positions and 95 closed out — a net gain of 8 holders — while 259 added to existing stakes and 214 trimmed.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $107M. The largest seller was Squarepoint, cutting an estimated $109M.
- 692 institutional investors held Allegion (ALLE) as of Q2 2025, down from 693 in Q1 2025.
- Funds reported $12B of Allegion stock for Q2 2025, up 9.9% quarter-over-quarter.
- 103 funds opened new Allegion positions in Q2 2025 and 95 closed out, a net change of +8 holders.
- The largest Allegion buyer in Q2 2025 was Berkshire Hathaway, an estimated $107M added.
- The largest Allegion seller in Q2 2025 was Squarepoint, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2025.