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Allegion

799 hedge funds and large institutions have $13.1B invested in Allegion in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 284 increasing their positions, 259 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $350K

73% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 70

5% more funds holding

Funds holding: 758799 (+41)

10% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 259

0.19% more ownership

Funds ownership: 95.5%95.69% (+0.19%)

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: 65 (-1)

Holders
799
Holders Change
+41
Holders Change %
+5.41%
% of All Funds
9.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
121
Increased
284
Reduced
259
Closed
70
Calls
$1.74M
Puts
$350K
Net Calls
+$1.39M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B -$1.66M -9,950 -0.1%
BlackRock
2
BlackRock
New York
$1.05B -$133M -796,972 -11%
Boston Partners
3
Boston Partners
Massachusetts
$735M -$22.3M -133,557 -3%
State Street
4
State Street
Massachusetts
$674M +$497K +2,984 +0.1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$644M -$56.5M -339,148 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$428M +$2.31M +13,880 +0.5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$413M +$39.4M +236,248 +10%
Brown Advisory
8
Brown Advisory
Maryland
$309M -$216K -1,294 -0.1%
Invesco
9
Invesco
Georgia
$223M +$26.3M +157,724 +13%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$213M -$14.5M -87,285 -6%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$213M -$23.5M -141,255 -10%
Deutsche Bank
12
Deutsche Bank
Germany
$194M -$1.92M -11,541 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$193M -$20.9M -125,535 -9%
Northern Trust
14
Northern Trust
Illinois
$185M -$8.34M -50,052 -4%
FMI
15
Fiduciary Management Inc
Wisconsin
$162M +$37.8M +227,035 +29%
AQR Capital Management
16
AQR Capital Management
Connecticut
$138M -$2.79M -16,748 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$134M -$1.95M -11,723 -1%
Norges Bank
18
Norges Bank
Norway
$132M +$138M +826,043 New
Berkshire Hathaway
19
Berkshire Hathaway
Nebraska
$124M
JP Morgan Chase
20
JP Morgan Chase
New York
$124M -$27.1M -162,736 -17%
Charles Schwab
21
Charles Schwab
California
$121M +$1.87M +11,191 +1%
Wells Fargo
22
Wells Fargo
California
$114M -$5.92M -35,535 -5%
Goldman Sachs
23
Goldman Sachs
New York
$107M +$23.7M +142,258 +27%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$102M +$65.8M +394,895 +162%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$100M +$7.43M +44,601 +8%