ALLE Allegion plc

NYSE
$153.35

Allegion plc (ALLE) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+3.03
17 buyers / 16 sellers
MIXED
Funds compared
33
funds with comparable ALLE positions
28 current holders · 24 prior-quarter holders
Net share change
+1.60M
+2.48M added, -878.5K cut
Position activity
9 new 8 increased 11 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Cartenna Capital Long/Short New +400.0K — $56.2M 2.1% 71
Sculptor Capital Management Event Long/Short New +411.0K — $57.7M 1.0% 67
Bridgewater Associates Quant Macro Sold Out -8.0K -100.0% $1.1M 0.0% 63
Select Equity Group Long/Short Growth New +97.2K — $13.7M 0.1% 62
Hawk Ridge Capital Management Long/Short Increased +215.1K +26.8% $30.2M 4.6% 58
Holocene Advisors, LP New +24.4K — $3.4M 0.0% 58
Weiss Asset Management Event Quant New +16.0K — $2.3M 0.0% 56
D. E. Shaw & Co., Inc. Quant Increased +274.7K +315.4% $38.6M 0.0% 56
CITADEL ADVISORS LLC Quant Increased +306.3K +1220.4% $43.0M 0.0% 56
Balyasny Asset Management L.P. Increased +191.0K +103.1% $26.8M 0.1% 56

Most significant buyers

By move score, not size.

  • Cartenna Capital New · +400.0K
  • Sculptor Capital Management New · +411.0K
  • Select Equity Group New · +97.2K
  • Hawk Ridge Capital Management Increased · +215.1K
  • Holocene Advisors, LP New · +24.4K

Most significant sellers

By move score, not size.

  • Bridgewater Associates Sold Out · -8.0K
  • Hudson Bay Capital Management Sold Out · -13.0K
  • Edgestream Partners Sold Out · -19.0K
  • Centiva Capital Sold Out · -5.6K
  • Y-Intercept Sold Out · -6.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Cartenna Capital 2 400.0K 0 +400.0K — 2.1% New 71
Sculptor Capital Management 2 411.0K 0 +411.0K — 1.0% New 67
Bridgewater Associates 1 0 8.0K -8.0K -100.0% 0.0% Sold Out 63
Select Equity Group 1 97.2K 0 +97.2K — 0.1% New 62
Hawk Ridge Capital Management 2 1.0M 802.8K +215.1K +26.8% 4.6% Increased 58
Holocene Advisors, LP 2 24.4K 0 +24.4K — 0.0% New 58
Weiss Asset Management 2 16.0K 0 +16.0K — 0.0% New 56
D. E. Shaw & Co., Inc. 1 361.8K 87.1K +274.7K +315.4% 0.0% Increased 56
CITADEL ADVISORS LLC 1 331.4K 25.1K +306.3K +1220.4% 0.0% Increased 56
Balyasny Asset Management L.P. 2 376.3K 185.3K +191.0K +103.1% 0.1% Increased 56
Hudson Bay Capital Management 3 0 13.0K -13.0K -100.0% 0.0% Sold Out 55
MILLENNIUM MANAGEMENT LLC 2 415.6K 214.9K +200.7K +93.4% 0.0% Increased 54
Trexquant Investment 3 64.1K 0 +64.1K — 0.1% New 53
Edgestream Partners 4 0 19.0K -19.0K -100.0% 0.0% Sold Out 51
Boothbay Fund Management 4 44.2K 0 +44.2K — 0.1% New 51
Schonfeld Strategic Advisors 3 78 0 +78 — 0.0% New 51
Aquatic Capital Management 4 11.6K 0 +11.6K — 0.1% New 50
Capula Management 2 3.3K 1.6K +1.7K +107.4% 0.0% Increased 50
Centiva Capital 4 0 5.6K -5.6K -100.0% 0.0% Sold Out 48
Y-Intercept 4 0 6.4K -6.4K -100.0% 0.0% Sold Out 48
Voloridge Investment Management 2 320.7K 189.2K +131.4K +69.5% 0.2% Increased 45
Squarepoint Ops LLC 2 99.4K 280.4K -181.0K -64.6% 0.0% Reduced 44
Lighthouse Investment Partners 3 12.0K 35.3K -23.3K -66.0% 0.1% Reduced 39
Tudor Investment Corporation 2 236.9K 393.8K -156.9K -39.8% 0.2% Reduced 38
Walleye Capital 3 39.3K 100.7K -61.3K -60.9% 0.0% Reduced 38
Gotham Asset Management, LLC 2 326.4K 239.5K +87.0K +36.3% 0.1% Increased 37
WORLDQUANT MILLENNIUM ADVISORS LLC 2 56.4K 89.2K -32.8K -36.8% 0.0% Reduced 36
RENAISSANCE TECHNOLOGIES LLC 1 82.9K 109.1K -26.2K -24.0% 0.0% Reduced 35
AQR Capital Management 3 485.2K 777.2K -292.1K -37.6% 0.0% Reduced 33
Quantbot Technologies 4 4.2K 10.5K -6.3K -59.7% 0.0% Reduced 29
Quadrature Capital 3 3.1K 4.4K -1.3K -28.9% 0.0% Reduced 29
Man Group 3 209.4K 253.7K -44.3K -17.5% 0.1% Reduced 28
Verition Fund Management 2 5.7K 6.6K -934 -14.1% 0.0% Reduced 26

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.