Allegro MicroSystems
ALGM
ALGM
290 hedge funds and large institutions have $3.6B invested in Allegro MicroSystems in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 119 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $3.97B → $3.6B (-$366M)
33% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 119
65% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $34.3M
Holders
290
Holding in Top 10
1
Calls
$11.9M
Puts
$34.3M
Top Buyers
| 1 | +$64.4M | |
| 2 | +$61.3M | |
| 3 | +$33.8M | |
| 4 |
BlackRock
New York
|
+$22.7M |
| 5 |
ACM
Analog Century Management
New York
|
+$19.7M |
Top Sellers
| 1 | -$105M | |
| 2 | -$102M | |
| 3 | -$64.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$42.4M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$20.3M |
