Allegion
ALLE
802 hedge funds and large institutions have $13.1B invested in Allegion in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 285 increasing their positions, 259 reducing their positions, and 70 closing their positions.
396% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $350K
74% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 70
10% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 259
6% more funds holding
Funds holding: 760 → 802 (+42)
0.17% more ownership
Funds ownership: 95.5% → 95.67% (+0.17%)
10% less capital invested
Capital invested by funds: $14.5B → $13.1B (-$1.43B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$74.3M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$68.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$54.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$196M |
| 2 |
BlackRock
New York
|
-$133M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$58.4M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$56.5M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$46.8M |
ALLE Hedge Fund Activity: Q4 2025 in Review
802 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2025, worth a combined $13.1B — down 9.9% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new ALLE positions and 70 closed out — a net gain of 52 holders — while 285 added to existing stakes and 259 trimmed.
The largest buyer was BNP Paribas Asset Management, adding an estimated $74.3M. The largest seller was VanEck Associates, cutting an estimated $196M.
- 802 institutional investors held Allegion (ALLE) as of Q4 2025, up from 760 in Q3 2025.
- Funds reported $13.1B of Allegion stock for Q4 2025, down 9.9% quarter-over-quarter.
- 122 funds opened new Allegion positions in Q4 2025 and 70 closed out, a net change of +52 holders.
- The largest Allegion buyer in Q4 2025 was BNP Paribas Asset Management, an estimated $74.3M added.
- The largest Allegion seller in Q4 2025 was VanEck Associates, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2025.