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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B -$17.4M -105,580 -1%
BlackRock
2
BlackRock
New York
$1.31B -$191M -1,154,700 -14%
Boston Partners
3
Boston Partners
Massachusetts
$842M +$7.96M +48,199 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$777M -$17.2M -104,056 -2%
State Street
5
State Street
Massachusetts
$751M +$43.1M +260,973 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$474M +$17.6M +106,758 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$418M +$18.8M +113,821 +5%
Brown Advisory
8
Brown Advisory
Maryland
$344M +$5.58M +33,793 +2%
VanEck Associates
9
VanEck Associates
New York
$281M -$221M -1,337,703 -46%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$260M -$7.07M -42,809 -3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$253M +$4.93M +29,847 +2%
Morgan Stanley
12
Morgan Stanley
New York
$237M +$33.5M +202,988 +18%
Invesco
13
Invesco
Georgia
$221M -$30.2M -182,826 -13%
Deutsche Bank
14
Deutsche Bank
Germany
$219M -$20.7M -125,286 -9%
Northern Trust
15
Northern Trust
Illinois
$215M +$8.69M +52,612 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$167M +$11.1M +67,074 +8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$157M -$19.3M -117,166 -12%
Bank of America
18
Bank of America
North Carolina
$153M +$30M +181,869 +27%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$151M -$278K -1,684 -0.2%
FMI
20
Fiduciary Management Inc
Wisconsin
$140M -$4.77M -28,898 -4%
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$138M
Wells Fargo
22
Wells Fargo
California
$133M -$3.6M -21,781 -3%
Charles Schwab
23
Charles Schwab
California
$132M +$69.5K +421 +0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$110M -$17.7M -107,289 -15%
UBS AM
25
UBS AM
Illinois
$107M -$20.4M -123,691 -17%

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.